| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,285518 | 16/10/2025 | -5,65% | 10,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,989400 | 16/10/2025 | 8,86% | 10,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,277706 | 16/10/2025 | -4,81% | 10,39% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,760000 | 16/10/2025 | 16,45% | 10,38% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,870000 | 16/10/2025 | 1,72% | 10,38% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,021071 | 16/10/2025 | 3,96% | 10,38% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,346600 | 15/10/2025 | 1,95% | 10,38% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 185,900000 | 16/10/2025 | 24,89% | 10,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,420000 | 16/10/2025 | -1,23% | 10,38% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,223300 | 16/10/2025 | 2,33% | 10,38% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,255600 | 16/10/2025 | -13,98% | 10,37% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.183,115290 | 16/10/2025 | 3,54% | 10,37% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,851919 | 16/10/2025 | -5,50% | 10,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,903181 | 16/10/2025 | -1,82% | 10,37% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,770000 | 16/10/2025 | 2,11% | 10,37% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,415000 | 16/10/2025 | 1,42% | 10,37% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,647300 | 16/10/2025 | -5,88% | 10,37% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,070000 | 16/10/2025 | 1,40% | 10,36% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 69,890000 | 15/10/2025 | 7,41% | 10,36% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,520000 | 15/10/2025 | -9,03% | 10,36% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,230000 | 16/10/2025 | 2,71% | 10,36% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,290000 | 16/10/2025 | 1,71% | 10,36% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,007102 | 15/10/2025 | -3,65% | 10,36% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,389000 | 16/10/2025 | 6,47% | 10,36% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,306378 | 16/10/2025 | -3,76% | 10,35% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,300000 | 16/10/2025 | 5,41% | 10,35% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,155206 | 16/10/2025 | -3,21% | 10,35% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,932300 | 16/10/2025 | 3,18% | 10,35% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,484700 | 16/10/2025 | 5,10% | 10,35% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,158579 | 15/10/2025 | -4,62% | 10,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,622784 | 16/10/2025 | -13,65% | 10,34% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,790000 | 16/10/2025 | 5,47% | 10,34% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,228260 | 16/10/2025 | -3,82% | 10,34% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,750000 | 16/10/2025 | 3,67% | 10,34% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,979655 | 16/10/2025 | -4,09% | 10,34% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,157696 | 16/10/2025 | 2,19% | 10,34% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,131392 | 16/10/2025 | 2,19% | 10,34% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.483,960000 | 16/10/2025 | 2,14% | 10,33% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,688780 | 15/10/2025 | -4,62% | 10,33% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 126,852090 | 16/10/2025 | -3,30% | 10,33% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,772620 | 16/10/2025 | 2,30% | 10,33% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,880000 | 16/10/2025 | 1,56% | 10,33% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,493100 | 14/10/2025 | 3,00% | 10,33% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,776549 | 15/10/2025 | 1,66% | 10,33% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,989000 | 16/10/2025 | 2,10% | 10,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,159670 | 16/10/2025 | -3,74% | 10,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,004149 | 16/10/2025 | -25,04% | 10,33% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,561400 | 16/10/2025 | 3,04% | 10,32% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,473800 | 16/10/2025 | 0,05% | 10,32% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,732400 | 14/10/2025 | 1,34% | 10,32% | * |
