| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,430662 | 04/09/2025 | 2,29% | 9,85% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,616200 | 04/09/2025 | 2,09% | 9,85% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,112800 | 04/09/2025 | 1,88% | 9,85% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 164,153859 | 04/09/2025 | -5,53% | 9,85% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,233200 | 04/09/2025 | 3,78% | 9,85% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,249592 | 04/09/2025 | -6,05% | 9,84% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,710000 | 04/09/2025 | 0,63% | 9,84% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,540700 | 02/09/2025 | 0,80% | 9,84% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,120000 | 03/09/2025 | -6,44% | 9,84% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 967,643611 | 04/09/2025 | 0,23% | 9,84% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,692882 | 04/09/2025 | -3,74% | 9,84% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,390000 | 04/09/2025 | 11,96% | 9,84% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,050000 | 03/09/2025 | 1,84% | 9,84% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,296490 | 03/09/2025 | -6,31% | 9,84% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,570000 | 04/09/2025 | -4,57% | 9,84% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,610000 | 04/09/2025 | 2,37% | 9,84% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,766300 | 02/09/2025 | 2,85% | 9,83% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,122263 | 04/09/2025 | 2,16% | 9,83% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,116807 | 04/09/2025 | 0,35% | 9,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,740000 | 04/09/2025 | -3,10% | 9,83% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,364214 | 04/09/2025 | -4,22% | 9,83% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,400000 | 04/09/2025 | 3,45% | 9,83% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,920000 | 04/09/2025 | 1,76% | 9,83% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,014253 | 04/09/2025 | -2,76% | 9,83% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,837469 | 04/09/2025 | 0,57% | 9,83% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,443118 | 04/09/2025 | -4,03% | 9,83% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,840000 | 04/09/2025 | 3,95% | 9,83% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,778252 | 04/09/2025 | -4,02% | 9,83% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,144501 | 04/09/2025 | 0,95% | 9,83% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,430000 | 04/09/2025 | 3,37% | 9,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,602129 | 04/09/2025 | -4,47% | 9,82% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,960000 | 03/09/2025 | 1,83% | 9,82% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,462787 | 04/09/2025 | 2,04% | 9,82% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,376063 | 04/09/2025 | -0,95% | 9,82% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,320515 | 04/09/2025 | 1,98% | 9,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,569107 | 04/09/2025 | -1,89% | 9,82% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,422900 | 04/09/2025 | 3,10% | 9,81% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,857131 | 04/09/2025 | -4,36% | 9,81% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,964000 | 04/09/2025 | 1,42% | 9,81% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.586,900000 | 04/09/2025 | 1,74% | 9,81% | ***** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,630000 | 04/09/2025 | -6,45% | 9,81% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,870000 | 04/09/2025 | 5,66% | 9,81% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,171500 | 03/09/2025 | 2,70% | 9,81% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,271500 | 03/09/2025 | 1,86% | 9,81% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,053600 | 04/09/2025 | 2,27% | 9,81% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,362668 | 04/09/2025 | -6,18% | 9,81% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,915152 | 04/09/2025 | 1,59% | 9,80% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,356322 | 04/09/2025 | -8,33% | 9,80% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,142100 | 03/09/2025 | 1,81% | 9,80% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,728600 | 04/09/2025 | -11,90% | 9,80% | **** |
