| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 05/09/2025 | 2,58% | 9,33% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,114717 | 05/09/2025 | 6,29% | 9,33% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,809695 | 05/09/2025 | -3,33% | 9,33% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,211200 | 05/09/2025 | -5,64% | 9,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,648000 | 04/09/2025 | 1,88% | 9,33% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 234,974780 | 05/09/2025 | -5,80% | 9,33% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,970000 | 05/09/2025 | 1,65% | 9,33% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,498007 | 05/09/2025 | -6,79% | 9,33% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 05/09/2025 | 1,61% | 9,33% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,120116 | 05/09/2025 | -5,79% | 9,33% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,210592 | 05/09/2025 | 0,95% | 9,33% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.475,240000 | 04/09/2025 | 5,78% | 9,33% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.034,040000 | 05/09/2025 | 1,65% | 9,33% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,218090 | 05/09/2025 | -3,89% | 9,32% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,530000 | 04/09/2025 | 1,66% | 9,32% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,980000 | 05/09/2025 | -2,80% | 9,32% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.808,532700 | 04/09/2025 | 1,65% | 9,32% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,010000 | 05/09/2025 | 2,00% | 9,32% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,232160 | 03/09/2025 | 2,02% | 9,32% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,978000 | 04/09/2025 | 2,89% | 9,32% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,166795 | 05/09/2025 | 4,35% | 9,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,939640 | 05/09/2025 | 1,72% | 9,32% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,027000 | 04/09/2025 | 2,94% | 9,31% | ***** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.326,130000 | 05/09/2025 | 1,63% | 9,31% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,748397 | 05/09/2025 | 0,09% | 9,31% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,450000 | 05/09/2025 | 1,75% | 9,31% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,548639 | 04/09/2025 | 1,65% | 9,31% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,033044 | 05/09/2025 | 2,37% | 9,31% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,278720 | 04/09/2025 | 1,57% | 9,31% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,988066 | 04/09/2025 | 5,01% | 9,31% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,340000 | 05/09/2025 | -7,70% | 9,30% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 192,520000 | 05/09/2025 | 4,97% | 9,30% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,339500 | 03/09/2025 | 1,10% | 9,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.316,450000 | 04/09/2025 | 2,12% | 9,30% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,619500 | 04/09/2025 | -0,55% | 9,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,887071 | 05/09/2025 | 1,69% | 9,30% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,994000 | 05/09/2025 | 0,02% | 9,30% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,030600 | 05/09/2025 | 1,34% | 9,30% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.736,070000 | 04/09/2025 | 1,60% | 9,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,870000 | 04/09/2025 | 1,73% | 9,30% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 114,751200 | 04/09/2025 | 5,29% | 9,30% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,522100 | 05/09/2025 | 0,90% | 9,30% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,630000 | 05/09/2025 | 3,54% | 9,29% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 05/09/2025 | 0,26% | 9,29% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,590000 | 05/09/2025 | -0,64% | 9,29% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,911660 | 05/09/2025 | 2,03% | 9,29% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,217834 | 05/09/2025 | -3,39% | 9,29% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,000000 | 05/09/2025 | 1,69% | 9,29% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,965000 | 05/09/2025 | 11,66% | 9,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,749463 | 04/09/2025 | -0,94% | 9,29% | ** |
