| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,681341 | 13/10/2025 | -1,95% | 9,18% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,329400 | 10/10/2025 | 1,79% | 9,18% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,945885 | 10/10/2025 | -4,82% | 9,18% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,250000 | 10/10/2025 | 0,82% | 9,18% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,500300 | 13/10/2025 | 1,76% | 9,17% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,600000 | 09/10/2025 | 2,21% | 9,17% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,386000 | 12/10/2025 | 1,54% | 9,17% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.531,170000 | 10/10/2025 | 0,93% | 9,17% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,968883 | 13/10/2025 | -3,55% | 9,17% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,628900 | 13/10/2025 | 1,93% | 9,17% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 189,660000 | 13/10/2025 | -4,49% | 9,16% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,781837 | 13/10/2025 | -0,93% | 9,16% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,781837 | 13/10/2025 | -0,93% | 9,16% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,830000 | 13/10/2025 | 6,38% | 9,16% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,977008 | 13/10/2025 | -4,84% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,969100 | 13/10/2025 | 1,79% | 9,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,679834 | 13/10/2025 | -5,83% | 9,16% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 169,340000 | 13/10/2025 | 23,50% | 9,16% | *** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 240,776279 | 10/10/2025 | -6,00% | 9,16% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,859300 | 10/10/2025 | 4,76% | 9,16% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,920000 | 13/10/2025 | 2,60% | 9,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,244423 | 10/10/2025 | 1,47% | 9,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,890000 | 13/10/2025 | 2,52% | 9,15% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,325700 | 13/10/2025 | 1,80% | 9,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,664000 | 10/10/2025 | 1,95% | 9,15% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,260000 | 10/10/2025 | 0,84% | 9,15% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,887000 | 13/10/2025 | 0,67% | 9,15% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 449,420600 | 13/10/2025 | -14,85% | 9,15% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,103030 | 10/10/2025 | 2,14% | 9,14% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,140000 | 10/10/2025 | 1,18% | 9,14% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,815974 | 13/10/2025 | -4,19% | 9,14% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,390000 | 13/10/2025 | 1,75% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.691,740000 | 13/10/2025 | 1,79% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.535,930000 | 13/10/2025 | 1,79% | 9,13% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,220000 | 13/10/2025 | 3,29% | 9,13% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,779737 | 10/10/2025 | -2,87% | 9,13% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,020000 | 13/10/2025 | 1,75% | 9,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,100000 | 10/10/2025 | 2,90% | 9,12% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,150000 | 13/10/2025 | -2,36% | 9,12% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.259,350000 | 10/10/2025 | 1,99% | 9,12% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,417445 | 10/10/2025 | -5,67% | 9,12% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,044429 | 13/10/2025 | -2,82% | 9,12% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,852379 | 13/10/2025 | 2,39% | 9,12% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,260000 | 10/10/2025 | -2,07% | 9,11% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,960000 | 12/10/2025 | 1,76% | 9,11% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,870862 | 13/10/2025 | 1,11% | 9,11% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,738000 | 13/10/2025 | 0,96% | 9,11% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,080000 | 13/10/2025 | 0,96% | 9,11% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,895237 | 13/10/2025 | 17,16% | 9,11% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 77,701532 | 10/10/2025 | -5,25% | 9,11% | ** |
