| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,411683 | 07/09/2025 | 1,89% | 9,82% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,978735 | 08/09/2025 | 1,65% | 9,82% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,170600 | 05/09/2025 | 1,84% | 9,82% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.601,010000 | 07/09/2025 | 1,75% | 9,82% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,540000 | 08/09/2025 | -4,03% | 9,82% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,854755 | 04/09/2025 | 2,00% | 9,82% | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,623000 | 05/09/2025 | 1,56% | 9,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 393,818213 | 08/09/2025 | -3,24% | 9,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,645634 | 08/09/2025 | -1,65% | 9,82% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,850000 | 08/09/2025 | 4,99% | 9,82% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,893759 | 08/09/2025 | -6,20% | 9,82% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,940000 | 08/09/2025 | 3,39% | 9,81% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,651175 | 08/09/2025 | -6,26% | 9,81% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,660000 | 08/09/2025 | 1,81% | 9,81% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,020000 | 08/09/2025 | 2,08% | 9,81% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 324,250000 | 08/09/2025 | 2,83% | 9,81% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,666439 | 08/09/2025 | 4,61% | 9,81% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,731924 | 08/09/2025 | 1,84% | 9,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,546555 | 08/09/2025 | -2,79% | 9,81% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,590300 | 08/09/2025 | 0,91% | 9,81% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,299113 | 08/09/2025 | -0,06% | 9,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,060600 | 08/09/2025 | 2,36% | 9,81% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,640000 | 08/09/2025 | 1,80% | 9,80% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,720000 | 08/09/2025 | 3,72% | 9,80% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 285,692360 | 08/09/2025 | -5,81% | 9,80% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,272100 | 08/09/2025 | 1,74% | 9,80% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,410000 | 08/09/2025 | 7,79% | 9,80% | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,164977 | 08/09/2025 | 2,39% | 9,80% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.755,517400 | 08/09/2025 | 1,73% | 9,79% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,559686 | 08/09/2025 | -7,52% | 9,79% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,255969 | 08/09/2025 | -3,17% | 9,79% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,573665 | 05/09/2025 | 2,02% | 9,79% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,058669 | 05/09/2025 | 1,98% | 9,79% | **** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,685863 | 05/09/2025 | 1,67% | 9,79% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,590000 | 08/09/2025 | -2,98% | 9,79% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,194897 | 08/09/2025 | 1,94% | 9,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,517996 | 05/09/2025 | -6,69% | 9,79% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,017200 | 08/09/2025 | 6,71% | 9,79% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,840000 | 08/09/2025 | -2,25% | 9,78% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,767800 | 07/09/2025 | 1,10% | 9,78% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,527967 | 08/09/2025 | -0,03% | 9,78% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 93,998461 | 05/09/2025 | 15,75% | 9,78% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,536615 | 04/09/2025 | 2,02% | 9,78% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,748205 | 04/09/2025 | 1,29% | 9,78% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,010000 | 08/09/2025 | 1,78% | 9,78% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,400000 | 08/09/2025 | 4,61% | 9,78% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,064121 | 05/09/2025 | 1,83% | 9,78% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,561992 | 05/09/2025 | 1,74% | 9,78% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,140000 | 05/09/2025 | 11,18% | 9,78% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,985600 | 08/09/2025 | 19,46% | 9,77% | ** |
