| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,014157 | 10/10/2025 | 3,26% | 8,10% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,980000 | 10/10/2025 | -0,21% | 8,10% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,218188 | 10/10/2025 | -2,60% | 8,10% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,134011 | 09/10/2025 | -6,66% | 8,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,093093 | 10/10/2025 | 2,82% | 8,10% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,980000 | 10/10/2025 | 1,35% | 8,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,440000 | 10/10/2025 | 4,41% | 8,09% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,780000 | 09/10/2025 | -6,87% | 8,09% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,474903 | 10/10/2025 | 4,37% | 8,09% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,960000 | 10/10/2025 | 4,10% | 8,09% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,455394 | 10/10/2025 | -4,95% | 8,09% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,794606 | 10/10/2025 | -4,95% | 8,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 133,393845 | 10/10/2025 | -4,33% | 8,09% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,475000 | 10/10/2025 | 2,37% | 8,09% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,950899 | 10/10/2025 | -6,42% | 8,09% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,655982 | 09/10/2025 | 1,59% | 8,09% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 187,365429 | 09/10/2025 | -6,58% | 8,09% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,597856 | 10/10/2025 | -1,71% | 8,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,130000 | 09/10/2025 | 4,81% | 8,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 202,232801 | 10/10/2025 | -2,99% | 8,07% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,514869 | 10/10/2025 | -2,41% | 8,07% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,048064 | 10/10/2025 | 2,78% | 8,07% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,608500 | 10/10/2025 | 1,99% | 8,07% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,386700 | 09/10/2025 | 2,82% | 8,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,380094 | 10/10/2025 | 2,90% | 8,07% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 173,701662 | 09/10/2025 | -2,69% | 8,07% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,106200 | 09/10/2025 | 2,24% | 8,07% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,635099 | 09/10/2025 | 1,38% | 8,07% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,419519 | 10/10/2025 | 0,57% | 8,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 121,130000 | 09/10/2025 | 9,98% | 8,07% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 118,664900 | 09/10/2025 | 4,27% | 8,06% | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,782547 | 09/10/2025 | 1,52% | 8,06% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,939511 | 10/10/2025 | 1,94% | 8,06% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,540000 | 10/10/2025 | 0,85% | 8,06% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,060000 | 10/10/2025 | 1,47% | 8,06% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,600000 | 10/10/2025 | 0,19% | 8,06% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,980000 | 10/10/2025 | 1,71% | 8,06% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,705394 | 10/10/2025 | 20,47% | 8,06% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.565,530000 | 10/10/2025 | 1,75% | 8,06% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 874,930000 | 10/10/2025 | 1,45% | 8,06% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,690180 | 10/10/2025 | -3,03% | 8,05% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,721473 | 10/10/2025 | 4,42% | 8,05% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,340000 | 10/10/2025 | 3,67% | 8,04% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,070000 | 10/10/2025 | 1,24% | 8,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,399723 | 10/10/2025 | -2,93% | 8,04% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,958000 | 10/10/2025 | 2,24% | 8,04% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,510000 | 10/10/2025 | 3,12% | 8,04% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,260000 | 10/10/2025 | -9,36% | 8,04% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,077887 | 10/10/2025 | -4,99% | 8,04% | ** |
