| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,945885 | 10/10/2025 | -4,82% | 8,37% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,008613 | 09/10/2025 | -4,70% | 8,37% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 26,059594 | 10/10/2025 | 21,41% | 8,36% | ** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.065,940000 | 10/10/2025 | -3,84% | 8,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,012300 | 10/10/2025 | 2,71% | 8,36% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,500000 | 09/10/2025 | 1,72% | 8,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,806981 | 10/10/2025 | -5,04% | 8,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,514869 | 10/10/2025 | -4,26% | 8,36% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,545987 | 10/10/2025 | 2,88% | 8,36% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,490000 | 10/10/2025 | 3,07% | 8,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,102697 | 10/10/2025 | -5,04% | 8,35% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,539938 | 10/10/2025 | -4,75% | 8,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,028300 | 10/10/2025 | 1,56% | 8,35% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,216459 | 10/10/2025 | -5,42% | 8,34% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,600000 | 09/10/2025 | 2,21% | 8,34% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,820000 | 10/10/2025 | 6,41% | 8,34% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,431362 | 10/10/2025 | -5,70% | 8,34% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,631590 | 10/10/2025 | 1,31% | 8,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,868297 | 10/10/2025 | 3,57% | 8,34% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,424100 | 10/10/2025 | 2,47% | 8,34% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,829600 | 08/10/2025 | 2,97% | 8,34% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,296868 | 10/10/2025 | 2,46% | 8,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,877000 | 09/10/2025 | 1,88% | 8,33% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,212000 | 09/10/2025 | 1,88% | 8,33% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.144,611900 | 10/10/2025 | 2,89% | 8,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 169,880000 | 10/10/2025 | -10,03% | 8,33% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,168200 | 09/10/2025 | 1,65% | 8,33% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.713,850000 | 10/10/2025 | 1,58% | 8,33% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,008000 | 10/10/2025 | 2,04% | 8,33% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,017700 | 10/10/2025 | -4,74% | 8,33% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,754826 | 10/10/2025 | 3,02% | 8,33% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 187,860400 | 10/10/2025 | 12,52% | 8,33% | * |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.271,191112 | 09/10/2025 | -3,90% | 8,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,990000 | 09/10/2025 | 4,17% | 8,33% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,675000 | 10/10/2025 | 1,56% | 8,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 105,688105 | 10/10/2025 | -3,81% | 8,32% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,226200 | 09/10/2025 | 1,64% | 8,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,875876 | 10/10/2025 | -3,29% | 8,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,147994 | 10/10/2025 | -3,43% | 8,32% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,584500 | 10/10/2025 | 0,30% | 8,32% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,730000 | 09/10/2025 | 0,38% | 8,32% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,073565 | 10/10/2025 | -4,14% | 8,32% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,970000 | 10/10/2025 | 1,06% | 8,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,020000 | 10/10/2025 | 3,80% | 8,31% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.644,400000 | 10/10/2025 | -4,04% | 8,31% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,650000 | 10/10/2025 | 0,26% | 8,31% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,890000 | 17/09/2025 | 7,20% | 8,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,298755 | 10/10/2025 | 2,27% | 8,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,430000 | 10/10/2025 | 0,41% | 8,31% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 103,831259 | 10/10/2025 | 3,21% | 8,31% | ** |
