| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,861900 | 15/10/2025 | 1,88% | 9,63% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.060,287371 | 14/10/2025 | -1,86% | 9,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,744000 | 14/10/2025 | 2,35% | 9,63% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,071933 | 15/10/2025 | -3,82% | 9,63% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,104302 | 14/10/2025 | -5,18% | 9,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 340,145156 | 15/10/2025 | 17,68% | 9,63% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,820000 | 15/10/2025 | 2,13% | 9,62% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,060000 | 15/10/2025 | 2,14% | 9,62% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,111231 | 15/10/2025 | 4,49% | 9,62% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 279,461366 | 15/10/2025 | -5,23% | 9,62% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 129,160213 | 15/10/2025 | -0,67% | 9,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,154000 | 15/10/2025 | 1,54% | 9,61% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.834,730000 | 15/10/2025 | 1,91% | 9,61% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,352030 | 14/10/2025 | -4,75% | 9,61% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556840 | 10/10/2025 | -2,41% | 9,61% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,100000 | 14/10/2025 | 1,19% | 9,60% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.229,588110 | 14/10/2025 | 1,35% | 9,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,864446 | 15/10/2025 | 5,27% | 9,60% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,015488 | 15/10/2025 | -9,21% | 9,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,830000 | 15/10/2025 | 0,46% | 9,59% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,531000 | 15/10/2025 | 1,90% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,625000 | 15/10/2025 | 1,90% | 9,59% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,640000 | 14/10/2025 | 5,95% | 9,59% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,376100 | 15/10/2025 | 2,19% | 9,59% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.831,910000 | 15/10/2025 | 1,91% | 9,59% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,950611 | 15/10/2025 | -2,71% | 9,59% | *** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,425079 | 14/10/2025 | 1,15% | 9,59% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,236620 | 15/10/2025 | -8,81% | 9,58% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,880000 | 14/10/2025 | 2,12% | 9,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,760000 | 14/10/2025 | 2,99% | 9,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,850000 | 15/10/2025 | 5,38% | 9,58% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,506625 | 15/10/2025 | -1,72% | 9,58% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,307000 | 15/10/2025 | 1,11% | 9,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,780000 | 14/10/2025 | 5,31% | 9,58% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,419893 | 15/10/2025 | -4,79% | 9,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,010000 | 15/10/2025 | 0,53% | 9,57% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191128 | 13/10/2025 | 1,97% | 9,57% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,188827 | 13/10/2025 | 2,10% | 9,57% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,469747 | 15/10/2025 | -1,59% | 9,57% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,092600 | 15/10/2025 | 2,24% | 9,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,451729 | 15/10/2025 | -5,60% | 9,56% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,814000 | 15/10/2025 | 1,86% | 9,56% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,200000 | 14/10/2025 | -0,60% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,440028 | 15/10/2025 | -6,35% | 9,56% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,072600 | 15/10/2025 | 1,91% | 9,56% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.272,640000 | 15/10/2025 | 1,84% | 9,56% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.101,410000 | 15/10/2025 | 1,88% | 9,56% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,659060 | 13/10/2025 | 2,34% | 9,56% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,330000 | 14/10/2025 | -0,34% | 9,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,501119 | 15/10/2025 | -4,42% | 9,56% | **** |
