| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,491800 | 10/07/2025 | 1,85% | 10,25% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,530000 | 10/07/2025 | 2,65% | 10,25% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,500000 | 10/07/2025 | 3,27% | 10,25% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,330000 | 10/07/2025 | 2,79% | 10,25% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,700000 | 09/07/2025 | -3,33% | 10,25% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,770000 | 09/07/2025 | 1,92% | 10,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,032224 | 10/07/2025 | -2,02% | 10,25% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 48,020386 | 10/07/2025 | 3,35% | 10,25% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,206561 | 10/07/2025 | -6,67% | 10,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,720000 | 10/07/2025 | -7,58% | 10,24% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,023775 | 08/07/2025 | -0,07% | 10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,585741 | 09/07/2025 | -7,17% | 10,24% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,530000 | 10/07/2025 | 1,76% | 10,24% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,910000 | 10/07/2025 | 0,55% | 10,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,806463 | 09/07/2025 | -5,68% | 10,24% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,933193 | 08/07/2025 | 0,14% | 10,24% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,890900 | 09/07/2025 | 1,62% | 10,23% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,499472 | 09/07/2025 | 1,56% | 10,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,409258 | 10/07/2025 | -7,27% | 10,23% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,700000 | 10/07/2025 | 1,68% | 10,23% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,481681 | 10/07/2025 | -0,97% | 10,23% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,704100 | 09/07/2025 | -1,55% | 10,23% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,375096 | 10/07/2025 | -0,95% | 10,23% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 60,406525 | 10/07/2025 | -0,65% | 10,22% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,760000 | 10/07/2025 | 1,90% | 10,22% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,293199 | 08/07/2025 | 2,02% | 10,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 10/07/2025 | 3,38% | 10,22% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,170029 | 25/06/2025 | -7,80% | 10,22% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,390000 | 09/07/2025 | -1,25% | 10,22% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,160400 | 09/07/2025 | 1,87% | 10,22% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,660000 | 10/07/2025 | 2,66% | 10,22% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,228030 | 10/07/2025 | 2,06% | 10,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,908300 | 10/07/2025 | -7,28% | 10,21% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,210900 | 10/07/2025 | 6,09% | 10,21% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,094030 | 10/07/2025 | -8,31% | 10,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,695021 | 10/07/2025 | 0,53% | 10,21% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,345775 | 10/07/2025 | -0,53% | 10,21% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 109,050000 | 10/07/2025 | 3,11% | 10,21% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,347200 | 09/07/2025 | 1,90% | 10,21% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,615335 | 08/07/2025 | 1,59% | 10,21% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,884789 | 10/07/2025 | -11,05% | 10,21% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 112,440000 | 10/07/2025 | 4,04% | 10,20% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,358010 | 09/07/2025 | -7,15% | 10,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,300000 | 10/07/2025 | 2,45% | 10,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,448202 | 10/07/2025 | -7,14% | 10,20% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,540000 | 10/07/2025 | 3,78% | 10,20% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,580000 | 10/07/2025 | 3,63% | 10,20% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,200000 | 10/07/2025 | 1,96% | 10,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,911009 | 10/07/2025 | -7,36% | 10,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 892,020000 | 09/07/2025 | 2,05% | 10,20% | **** |
