| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,990000 | 17/10/2025 | 0,42% | 10,36% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,36% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.500,670000 | 17/10/2025 | 3,32% | 10,36% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,110000 | 17/10/2025 | 4,74% | 10,36% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,020600 | 17/10/2025 | 2,11% | 10,36% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,740000 | 17/10/2025 | 3,79% | 10,36% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.486,210000 | 17/10/2025 | 2,16% | 10,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,887681 | 17/10/2025 | -5,01% | 10,35% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,925819 | 17/10/2025 | -1,42% | 10,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,850000 | 17/10/2025 | 6,01% | 10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,180000 | 17/10/2025 | -0,35% | 10,35% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,844508 | 17/10/2025 | 1,37% | 10,35% | ***** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,646300 | 17/10/2025 | 1,56% | 10,35% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,134000 | 17/10/2025 | 0,58% | 10,34% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,230289 | 17/10/2025 | -2,76% | 10,34% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,346900 | 16/10/2025 | 0,57% | 10,34% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,771700 | 15/10/2025 | 1,61% | 10,33% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,598735 | 17/10/2025 | 1,99% | 10,33% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,302600 | 17/10/2025 | 0,97% | 10,33% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,456009 | 17/10/2025 | -2,38% | 10,32% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 332,420000 | 17/10/2025 | -8,00% | 10,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,124209 | 17/10/2025 | -3,87% | 10,32% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,156699 | 17/10/2025 | 2,18% | 10,32% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,130398 | 17/10/2025 | 2,18% | 10,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,665200 | 17/10/2025 | 2,28% | 10,32% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,594540 | 17/10/2025 | 2,28% | 10,31% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,983400 | 17/10/2025 | 2,69% | 10,31% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,325100 | 16/10/2025 | -4,52% | 10,31% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 207,773307 | 17/10/2025 | -5,17% | 10,31% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,307337 | 17/10/2025 | -5,57% | 10,31% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,222680 | 16/10/2025 | 3,86% | 10,31% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,729903 | 17/10/2025 | -7,74% | 10,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,821737 | 17/10/2025 | -0,68% | 10,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,660000 | 17/10/2025 | -0,35% | 10,30% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.219,964044 | 17/10/2025 | -1,41% | 10,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,144508 | 17/10/2025 | -3,87% | 10,30% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,279343 | 17/10/2025 | -6,01% | 10,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,595476 | 10/10/2025 | 5,82% | 10,30% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,449961 | 17/10/2025 | 1,77% | 10,29% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,720529 | 17/10/2025 | -2,51% | 10,29% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,750000 | 17/10/2025 | 14,04% | 10,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,470000 | 17/10/2025 | -4,85% | 10,29% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,730000 | 16/10/2025 | 1,39% | 10,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,720529 | 17/10/2025 | -0,99% | 10,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,647384 | 17/10/2025 | -1,88% | 10,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,031076 | 17/10/2025 | -5,03% | 10,29% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,776549 | 15/10/2025 | 1,66% | 10,28% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,420000 | 17/10/2025 | 5,15% | 10,28% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,940596 | 16/10/2025 | -1,81% | 10,28% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 131,743858 | 17/10/2025 | -4,16% | 10,28% | ** |
