| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,242700 | 15/10/2025 | 1,84% | 9,36% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,480000 | 15/10/2025 | 2,35% | 9,36% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,570000 | 15/10/2025 | 2,32% | 9,36% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,360000 | 15/10/2025 | 0,41% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 183,419377 | 15/10/2025 | -6,80% | 9,36% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.698,890000 | 15/10/2025 | 1,83% | 9,36% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,246133 | 15/10/2025 | 1,94% | 9,36% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 78,293543 | 14/10/2025 | -4,52% | 9,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,125796 | 15/10/2025 | -3,88% | 9,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 185,904570 | 15/10/2025 | 10,17% | 9,36% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.979,122306 | 14/10/2025 | 1,76% | 9,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,160000 | 15/10/2025 | 1,25% | 9,35% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,459100 | 15/10/2025 | 1,82% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,045000 | 15/10/2025 | 1,82% | 9,35% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,835600 | 15/10/2025 | 2,65% | 9,35% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.444,580000 | 15/10/2025 | 1,42% | 9,35% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,580000 | 15/10/2025 | 2,35% | 9,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,600000 | 15/10/2025 | 2,91% | 9,35% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,159181 | 15/10/2025 | -4,84% | 9,35% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 992,403200 | 15/10/2025 | -2,15% | 9,35% | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,030542 | 14/10/2025 | 1,95% | 9,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,566168 | 15/10/2025 | -4,63% | 9,34% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,556359 | 15/10/2025 | -5,24% | 9,34% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,262089 | 15/10/2025 | 2,03% | 9,34% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,860000 | 14/10/2025 | 1,37% | 9,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,988066 | 15/10/2025 | 6,01% | 9,34% | ** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.873,780000 | 15/10/2025 | 1,84% | 9,33% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,219756 | 15/10/2025 | -0,14% | 9,33% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,979000 | 15/10/2025 | 1,82% | 9,33% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,180000 | 14/10/2025 | 2,82% | 9,33% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,619687 | 15/10/2025 | 1,56% | 9,33% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,071933 | 15/10/2025 | -2,85% | 9,32% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,575700 | 15/10/2025 | 1,41% | 9,32% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.900,990000 | 15/10/2025 | 1,84% | 9,32% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 146,948844 | 14/10/2025 | -6,24% | 9,32% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,480300 | 14/10/2025 | 2,48% | 9,32% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,792807 | 15/10/2025 | -5,10% | 9,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,682766 | 14/10/2025 | -6,16% | 9,32% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,929196 | 14/10/2025 | -4,57% | 9,32% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,286061 | 13/10/2025 | 2,42% | 9,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,918258 | 15/10/2025 | -4,39% | 9,31% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,510000 | 15/10/2025 | 2,05% | 9,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,753000 | 14/10/2025 | 2,02% | 9,30% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,397366 | 14/10/2025 | 2,02% | 9,30% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,529500 | 15/10/2025 | -2,39% | 9,30% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,070377 | 15/10/2025 | 1,61% | 9,30% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,479346 | 14/10/2025 | 12,92% | 9,30% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,115800 | 14/10/2025 | 2,54% | 9,29% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,165548 | 15/10/2025 | -1,36% | 9,29% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,300000 | 14/10/2025 | -2,04% | 9,29% | *** |
