| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,090000 | 04/09/2025 | 1,32% | 9,90% | *** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,719815 | 03/09/2025 | -7,95% | 9,90% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,159268 | 04/09/2025 | -1,99% | 9,90% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,541154 | 04/09/2025 | 6,63% | 9,90% | **** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,200000 | 03/09/2025 | 2,16% | 9,90% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 938,633961 | 04/09/2025 | 1,77% | 9,90% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,800344 | 03/09/2025 | 2,87% | 9,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,590968 | 04/09/2025 | 3,99% | 9,89% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,180000 | 03/09/2025 | 1,46% | 9,89% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,549558 | 03/09/2025 | 1,66% | 9,89% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,447400 | 02/09/2025 | 1,37% | 9,89% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,629921 | 04/09/2025 | 3,14% | 9,89% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.201,312140 | 03/09/2025 | 2,74% | 9,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,514828 | 03/09/2025 | 2,53% | 9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,357382 | 04/09/2025 | -4,09% | 9,88% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 170,361466 | 04/09/2025 | 6,03% | 9,88% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,221355 | 03/09/2025 | 1,98% | 9,88% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,282390 | 04/09/2025 | -7,45% | 9,88% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,540912 | 04/09/2025 | -5,66% | 9,88% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,501000 | 04/09/2025 | 3,68% | 9,88% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,008242 | 04/09/2025 | -2,67% | 9,88% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,448125 | 03/09/2025 | -5,41% | 9,88% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,890000 | 04/09/2025 | 0,12% | 9,88% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,415752 | 04/09/2025 | -0,01% | 9,88% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,886493 | 04/09/2025 | 1,74% | 9,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,744827 | 04/09/2025 | -4,56% | 9,87% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 114,240000 | 04/09/2025 | -0,30% | 9,87% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 135,310000 | 04/09/2025 | 7,99% | 9,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,238001 | 04/09/2025 | -6,51% | 9,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,874302 | 04/09/2025 | 4,02% | 9,87% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,170000 | 04/09/2025 | 4,54% | 9,87% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,037501 | 03/09/2025 | -3,21% | 9,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,129733 | 04/09/2025 | 1,18% | 9,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,165364 | 04/09/2025 | -5,79% | 9,87% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,720000 | 03/09/2025 | 1,67% | 9,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,888300 | 04/09/2025 | -4,41% | 9,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.393,809565 | 04/09/2025 | -4,64% | 9,86% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,240000 | 04/09/2025 | 4,87% | 9,86% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 170,507427 | 04/09/2025 | 6,04% | 9,86% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,170000 | 04/09/2025 | 3,94% | 9,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,548639 | 04/09/2025 | -2,77% | 9,86% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,260000 | 04/09/2025 | 1,67% | 9,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,487422 | 04/09/2025 | 7,72% | 9,86% | * |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,665407 | 04/09/2025 | -2,46% | 9,86% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,020700 | 04/09/2025 | 8,99% | 9,85% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,042600 | 04/09/2025 | -5,17% | 9,85% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,960161 | 04/09/2025 | -5,51% | 9,85% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,483001 | 04/09/2025 | 0,29% | 9,85% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,310000 | 04/09/2025 | 12,15% | 9,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,270000 | 04/09/2025 | 4,69% | 9,85% | ** |
