| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,339700 | 13/10/2025 | 2,65% | 9,32% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,126389 | 13/10/2025 | 1,54% | 9,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,780000 | 13/10/2025 | 0,81% | 9,31% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,660000 | 13/10/2025 | 18,12% | 9,31% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.899,380000 | 13/10/2025 | 1,82% | 9,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,454011 | 10/10/2025 | -2,08% | 9,31% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,244112 | 10/10/2025 | 1,91% | 9,31% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,431535 | 10/10/2025 | -4,93% | 9,31% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.615,920000 | 10/10/2025 | -5,48% | 9,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,805169 | 13/10/2025 | -4,85% | 9,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,730000 | 13/10/2025 | 0,73% | 9,30% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,297429 | 09/10/2025 | 2,53% | 9,30% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,760000 | 13/10/2025 | -2,63% | 9,30% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 13/10/2025 | 2,82% | 9,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 13/10/2025 | 0,41% | 9,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 135,975800 | 13/10/2025 | 19,00% | 9,30% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,999400 | 10/10/2025 | 5,51% | 9,30% | ***** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 895,530000 | 13/10/2025 | 1,99% | 9,29% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,160000 | 13/10/2025 | 2,82% | 9,29% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,669000 | 13/10/2025 | -0,03% | 9,29% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,090000 | 13/10/2025 | 0,45% | 9,29% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 13/10/2025 | 2,77% | 9,29% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,534884 | 10/10/2025 | 6,90% | 9,29% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,962000 | 13/10/2025 | -0,18% | 9,29% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,010000 | 13/10/2025 | 1,76% | 9,28% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,354828 | 13/10/2025 | -5,76% | 9,28% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,549226 | 13/10/2025 | -6,15% | 9,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,488461 | 13/10/2025 | -5,18% | 9,28% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,652000 | 13/10/2025 | 1,78% | 9,27% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,930000 | 13/10/2025 | 1,77% | 9,27% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,017700 | 10/10/2025 | -4,74% | 9,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,587259 | 13/10/2025 | -3,24% | 9,27% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,930200 | 13/10/2025 | 1,80% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,073600 | 13/10/2025 | 1,80% | 9,26% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,530083 | 10/10/2025 | -5,18% | 9,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,607000 | 10/10/2025 | 2,24% | 9,26% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,350000 | 10/10/2025 | 1,25% | 9,26% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,277600 | 13/10/2025 | 0,70% | 9,26% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,210800 | 10/10/2025 | 2,36% | 9,26% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 112,370000 | 10/10/2025 | 12,98% | 9,26% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,480000 | 13/10/2025 | 2,02% | 9,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,981416 | 13/10/2025 | -5,87% | 9,25% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,391647 | 10/10/2025 | 1,98% | 9,25% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,844585 | 13/10/2025 | -4,21% | 9,25% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,112715 | 13/10/2025 | -4,05% | 9,25% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,791425 | 13/10/2025 | -3,45% | 9,25% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,917500 | 12/10/2025 | -1,63% | 9,25% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,410000 | 13/10/2025 | 1,93% | 9,25% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,561290 | 10/10/2025 | 0,55% | 9,25% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,210000 | 10/10/2025 | -7,92% | 9,24% | * |
