| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 14/10/2025 | 1,15% | 9,96% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,653396 | 14/10/2025 | 2,27% | 9,96% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,315000 | 13/10/2025 | -0,33% | 9,96% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,130000 | 14/10/2025 | 1,37% | 9,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 107,175625 | 14/10/2025 | -5,86% | 9,95% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,260000 | 14/10/2025 | -5,76% | 9,95% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.695,360000 | 14/10/2025 | 1,94% | 9,95% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.125,970000 | 14/10/2025 | 1,94% | 9,95% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 161,070000 | 13/10/2025 | -5,29% | 9,95% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,150000 | 14/10/2025 | 2,97% | 9,95% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,350000 | 13/10/2025 | 3,20% | 9,94% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,810000 | 14/10/2025 | 0,22% | 9,94% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,583225 | 14/10/2025 | -5,13% | 9,94% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.134,660000 | 14/10/2025 | 14,28% | 9,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,071670 | 14/10/2025 | -3,44% | 9,93% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,567800 | 14/10/2025 | 1,43% | 9,93% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,061369 | 14/10/2025 | -3,57% | 9,92% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,193000 | 13/10/2025 | 1,44% | 9,92% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,087884 | 13/10/2025 | 6,96% | 9,92% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,336099 | 14/10/2025 | 1,78% | 9,92% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 14/10/2025 | 2,16% | 9,92% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.491,470000 | 14/10/2025 | 3,19% | 9,92% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,830000 | 14/10/2025 | 2,16% | 9,92% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 102,622869 | 14/10/2025 | 3,17% | 9,92% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,020000 | 14/10/2025 | 2,21% | 9,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,470600 | 14/10/2025 | 1,10% | 9,92% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.940,131500 | 14/10/2025 | 1,93% | 9,91% | ***** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 118,140000 | 13/10/2025 | -9,49% | 9,91% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 95,620000 | 14/10/2025 | 6,41% | 9,91% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,659000 | 14/10/2025 | 2,84% | 9,91% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 218,460000 | 14/10/2025 | -7,05% | 9,91% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,073559 | 13/10/2025 | -4,25% | 9,91% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,973513 | 14/10/2025 | -3,86% | 9,91% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,877002 | 14/10/2025 | -4,87% | 9,91% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 14/10/2025 | 3,18% | 9,91% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,683079 | 13/10/2025 | 1,98% | 9,91% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,683015 | 13/10/2025 | 1,98% | 9,91% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,496300 | 14/10/2025 | 1,28% | 9,91% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,081900 | 14/10/2025 | 1,28% | 9,91% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,597676 | 14/10/2025 | 2,69% | 9,90% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,747200 | 12/10/2025 | 1,57% | 9,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.308,000000 | 14/10/2025 | -0,60% | 9,90% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,000000 | 14/10/2025 | 0,66% | 9,90% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 244,101099 | 14/10/2025 | -8,74% | 9,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,036000 | 13/10/2025 | 2,14% | 9,90% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,544101 | 14/10/2025 | -4,56% | 9,90% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,560000 | 13/10/2025 | 1,88% | 9,90% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,950000 | 13/10/2025 | 1,94% | 9,89% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,430000 | 14/10/2025 | 5,03% | 9,89% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,149918 | 14/10/2025 | 1,74% | 9,89% | ** |
