| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,584495 | 15/10/2025 | -3,49% | 9,42% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,590000 | 15/10/2025 | 2,29% | 9,42% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.752,444000 | 15/10/2025 | 1,82% | 9,42% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,013595 | 15/10/2025 | -4,89% | 9,42% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,360000 | 15/10/2025 | -1,53% | 9,42% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,623751 | 15/10/2025 | 1,22% | 9,42% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,930000 | 14/10/2025 | 3,03% | 9,42% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,610313 | 14/10/2025 | 1,87% | 9,42% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,088200 | 15/10/2025 | 3,91% | 9,42% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,008900 | 15/10/2025 | 5,59% | 9,42% | ***** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,434400 | 15/10/2025 | 1,81% | 9,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,004474 | 15/10/2025 | -5,31% | 9,41% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,874700 | 14/10/2025 | 2,54% | 9,41% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 15/10/2025 | 2,77% | 9,41% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,180000 | 14/10/2025 | 2,99% | 9,41% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,305572 | 15/10/2025 | -4,15% | 9,41% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,620000 | 14/10/2025 | 3,56% | 9,41% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 15/10/2025 | 2,01% | 9,41% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.263,220000 | 15/10/2025 | 1,83% | 9,41% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 15/10/2025 | 2,92% | 9,41% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,990000 | 15/10/2025 | -5,16% | 9,41% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,693000 | 14/10/2025 | -0,82% | 9,41% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,200000 | 15/10/2025 | 1,35% | 9,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,970000 | 15/10/2025 | 1,01% | 9,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,250000 | 15/10/2025 | 1,08% | 9,40% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,990000 | 15/10/2025 | -5,45% | 9,40% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,346100 | 14/10/2025 | 2,00% | 9,40% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,082778 | 14/10/2025 | 6,46% | 9,40% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,163700 | 15/10/2025 | 0,03% | 9,40% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,626000 | 15/10/2025 | -0,05% | 9,40% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,760000 | 15/10/2025 | 1,52% | 9,40% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,540000 | 15/10/2025 | 2,05% | 9,40% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 9,40% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,553727 | 15/10/2025 | -5,97% | 9,39% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,340000 | 15/10/2025 | 0,55% | 9,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,060000 | 15/10/2025 | 4,45% | 9,39% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,479522 | 15/10/2025 | -5,25% | 9,39% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 9,39% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,511358 | 15/10/2025 | -0,39% | 9,39% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,904491 | 15/10/2025 | -7,45% | 9,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,090272 | 15/10/2025 | 10,18% | 9,39% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,059900 | 15/10/2025 | 1,84% | 9,38% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,520100 | 14/10/2025 | 1,86% | 9,38% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,250000 | 15/10/2025 | 2,90% | 9,37% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,371890 | 15/10/2025 | 2,81% | 9,37% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,300000 | 15/10/2025 | 1,82% | 9,37% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,130000 | 10/10/2025 | 0,75% | 9,37% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,163100 | 15/10/2025 | 1,83% | 9,37% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,990000 | 14/10/2025 | -0,82% | 9,36% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,289500 | 15/10/2025 | 1,84% | 9,36% | *** |
