| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,651400 | 14/10/2025 | 1,76% | 9,10% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,040200 | 14/10/2025 | 3,01% | 9,10% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,340000 | 14/10/2025 | 2,31% | 9,10% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,076162 | 14/10/2025 | 2,96% | 9,10% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,460000 | 13/10/2025 | 3,27% | 9,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,596189 | 14/10/2025 | -4,52% | 9,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,390000 | 14/10/2025 | 3,09% | 9,10% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,912328 | 14/10/2025 | 2,80% | 9,10% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,477483 | 13/10/2025 | -6,35% | 9,10% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,959900 | 14/10/2025 | 1,76% | 9,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,510000 | 14/10/2025 | 3,57% | 9,10% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,644075 | 14/10/2025 | -1,31% | 9,10% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,100000 | 14/10/2025 | 25,34% | 9,09% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,131800 | 14/10/2025 | -0,26% | 9,09% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,598400 | 14/10/2025 | -0,33% | 9,09% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,388554 | 14/10/2025 | 0,92% | 9,09% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,082120 | 14/10/2025 | 2,54% | 9,08% | * |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,866500 | 14/10/2025 | 1,73% | 9,08% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,300300 | 13/10/2025 | 2,05% | 9,08% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,850000 | 14/10/2025 | 0,14% | 9,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,363636 | 14/10/2025 | -2,26% | 9,08% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,903393 | 13/10/2025 | 2,25% | 9,08% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,822470 | 14/10/2025 | -2,28% | 9,08% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,176318 | 14/10/2025 | -0,08% | 9,08% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,703800 | 13/10/2025 | 2,21% | 9,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,390000 | 14/10/2025 | 1,22% | 9,07% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,940000 | 14/10/2025 | 0,22% | 9,07% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,165412 | 14/10/2025 | -1,88% | 9,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,580000 | 14/10/2025 | 8,13% | 9,06% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.981,760000 | 13/10/2025 | 1,91% | 9,06% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 218,360996 | 10/10/2025 | 1,18% | 9,06% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,001100 | 13/10/2025 | 2,31% | 9,05% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,312370 | 14/10/2025 | 1,79% | 9,05% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,300000 | 13/10/2025 | -2,83% | 9,05% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 103,520100 | 14/10/2025 | 2,96% | 9,05% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,785077 | 14/10/2025 | -2,82% | 9,05% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,261577 | 14/10/2025 | -4,47% | 9,05% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,854843 | 14/10/2025 | 4,42% | 9,05% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,243700 | 14/10/2025 | 4,58% | 9,05% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,666320 | 14/10/2025 | -2,83% | 9,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,340000 | 14/10/2025 | 9,15% | 9,05% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 896,900000 | 14/10/2025 | 2,14% | 9,04% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 908,518670 | 14/10/2025 | 1,86% | 9,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,910000 | 14/10/2025 | 5,59% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,679834 | 13/10/2025 | -5,83% | 9,04% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,435900 | 14/10/2025 | 1,71% | 9,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,310000 | 14/10/2025 | -8,68% | 9,04% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,910000 | 14/10/2025 | 0,68% | 9,04% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | 1,86% | 9,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,761618 | 14/10/2025 | 4,60% | 9,04% | **** |
