| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,566244 | 03/09/2025 | 2,72% | 9,08% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,401047 | 04/09/2025 | 5,33% | 9,08% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 66,364702 | 04/09/2025 | 1,38% | 9,08% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,000205 | 04/09/2025 | 1,72% | 9,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,780000 | 04/09/2025 | 1,83% | 9,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,495063 | 04/09/2025 | -14,80% | 9,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,706100 | 04/09/2025 | 1,59% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,849100 | 04/09/2025 | 1,59% | 9,07% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,070000 | 03/09/2025 | 5,04% | 9,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,785782 | 04/09/2025 | -4,81% | 9,07% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,674067 | 03/09/2025 | 1,93% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,870000 | 04/09/2025 | 3,05% | 9,07% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,910000 | 04/09/2025 | 3,00% | 9,07% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,390655 | 03/09/2025 | 0,48% | 9,07% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,594020 | 02/09/2025 | 1,71% | 9,07% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,257763 | 04/09/2025 | 0,61% | 9,07% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,582829 | 03/09/2025 | 1,60% | 9,07% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,796800 | 02/09/2025 | 1,20% | 9,07% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,326900 | 02/09/2025 | 0,90% | 9,06% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 795,730000 | 04/09/2025 | 9,79% | 9,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,712700 | 04/09/2025 | 1,59% | 9,06% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,007641 | 04/09/2025 | -6,18% | 9,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,218570 | 03/09/2025 | -3,42% | 9,06% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,530000 | 04/09/2025 | 0,97% | 9,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,430000 | 03/09/2025 | 0,01% | 9,05% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,467800 | 02/09/2025 | 1,82% | 9,05% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,735700 | 04/09/2025 | -0,97% | 9,05% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,500000 | 04/09/2025 | -1,89% | 9,05% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,685349 | 03/09/2025 | 1,66% | 9,05% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.082,024380 | 04/09/2025 | 1,71% | 9,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,040000 | 04/09/2025 | -4,65% | 9,05% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,168370 | 04/09/2025 | -0,66% | 9,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,839014 | 04/09/2025 | -2,07% | 9,05% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 156,000000 | 04/09/2025 | -2,08% | 9,05% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,257234 | 04/09/2025 | -4,54% | 9,04% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,053000 | 04/09/2025 | 1,59% | 9,04% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,742200 | 04/09/2025 | -0,64% | 9,04% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,540344 | 04/09/2025 | 6,77% | 9,04% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,343951 | 04/09/2025 | -4,47% | 9,04% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,360000 | 04/09/2025 | 1,49% | 9,04% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,552591 | 02/09/2025 | 1,75% | 9,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,630000 | 04/09/2025 | 3,97% | 9,04% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,656200 | 04/09/2025 | 1,39% | 9,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,840000 | 04/09/2025 | 1,87% | 9,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,620000 | 04/09/2025 | 0,76% | 9,03% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,723768 | 04/09/2025 | -1,19% | 9,03% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,388900 | 04/09/2025 | 3,38% | 9,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,112201 | 04/09/2025 | -1,02% | 9,03% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 224,280072 | 04/09/2025 | -11,52% | 9,03% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,630000 | 04/09/2025 | 1,57% | 9,03% | *** |
