| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,480000 | 15/10/2025 | 1,49% | 9,50% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,950000 | 15/10/2025 | 1,53% | 9,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,897000 | 15/10/2025 | 2,14% | 9,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,149914 | 15/10/2025 | 7,96% | 9,50% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,990731 | 15/10/2025 | -2,01% | 9,50% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,762672 | 15/10/2025 | 1,84% | 9,50% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,801400 | 15/10/2025 | 1,90% | 9,50% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 15/10/2025 | 2,66% | 9,49% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 105,463776 | 15/10/2025 | -4,02% | 9,49% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 242,049684 | 14/10/2025 | -5,50% | 9,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,810745 | 15/10/2025 | 5,81% | 9,49% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,750000 | 14/10/2025 | -0,34% | 9,49% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,570298 | 15/10/2025 | -2,25% | 9,49% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.759,870000 | 15/10/2025 | 1,83% | 9,49% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,810000 | 14/10/2025 | 2,21% | 9,49% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 9,48% | * |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,665898 | 14/10/2025 | 1,91% | 9,48% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,914417 | 15/10/2025 | -2,87% | 9,47% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,220000 | 15/10/2025 | 1,43% | 9,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,287042 | 15/10/2025 | -2,62% | 9,47% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,970000 | 14/10/2025 | -0,21% | 9,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,320000 | 15/10/2025 | 0,24% | 9,47% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,617600 | 15/10/2025 | 1,82% | 9,47% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,325675 | 15/10/2025 | 8,75% | 9,46% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.819,880000 | 15/10/2025 | 1,87% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.820,160000 | 15/10/2025 | 1,87% | 9,46% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,835140 | 15/10/2025 | -5,62% | 9,46% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 518,400000 | 14/10/2025 | 2,53% | 9,46% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,276500 | 15/10/2025 | 2,03% | 9,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,685596 | 15/10/2025 | -6,29% | 9,45% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,158600 | 14/10/2025 | 1,91% | 9,45% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,770000 | 14/10/2025 | 1,84% | 9,45% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,053200 | 15/10/2025 | 0,85% | 9,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,920000 | 15/10/2025 | 1,11% | 9,44% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,300000 | 15/10/2025 | 2,10% | 9,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,017725 | 15/10/2025 | -8,84% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,471000 | 15/10/2025 | 1,84% | 9,44% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,303000 | 15/10/2025 | 1,84% | 9,44% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,127600 | 15/10/2025 | 1,84% | 9,44% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.266,000000 | 14/10/2025 | 1,85% | 9,44% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.224,520000 | 13/10/2025 | 1,87% | 9,44% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,380000 | 15/10/2025 | 1,40% | 9,44% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,966000 | 15/10/2025 | -0,14% | 9,44% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,457400 | 15/10/2025 | -0,13% | 9,44% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,580023 | 14/10/2025 | -2,73% | 9,44% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,860000 | 15/10/2025 | 1,85% | 9,44% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.585,410900 | 15/10/2025 | 1,82% | 9,43% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,070000 | 15/10/2025 | 1,20% | 9,43% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,354300 | 15/10/2025 | 1,80% | 9,43% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,030000 | 15/10/2025 | 0,56% | 9,43% | ** |
