| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,690000 | 08/10/2025 | 1,76% | 6,95% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,816629 | 09/10/2025 | 1,44% | 6,95% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,214227 | 09/10/2025 | -6,52% | 6,94% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,880000 | 09/10/2025 | 2,34% | 6,94% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,298020 | 08/10/2025 | 1,41% | 6,94% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,538886 | 09/10/2025 | -4,36% | 6,94% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,169400 | 09/10/2025 | 5,79% | 6,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,650000 | 09/10/2025 | -1,17% | 6,93% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,830850 | 09/10/2025 | -4,78% | 6,93% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,469567 | 09/10/2025 | 2,14% | 6,93% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,590000 | 09/10/2025 | -12,10% | 6,92% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,530273 | 09/10/2025 | -5,79% | 6,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,793386 | 09/10/2025 | -2,57% | 6,92% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,920767 | 09/10/2025 | 1,59% | 6,92% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,956739 | 08/10/2025 | -2,31% | 6,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,180000 | 09/10/2025 | -1,28% | 6,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,360000 | 09/10/2025 | -1,29% | 6,91% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 09/10/2025 | -0,73% | 6,91% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.997,510000 | 09/10/2025 | -2,86% | 6,91% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,210000 | 09/10/2025 | 0,48% | 6,91% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,184825 | 09/10/2025 | 9,24% | 6,90% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,570000 | 09/10/2025 | -3,32% | 6,90% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,880000 | 09/10/2025 | 0,51% | 6,90% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 09/10/2025 | 3,72% | 6,90% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,804840 | 09/10/2025 | 22,57% | 6,90% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,670000 | 08/10/2025 | 1,81% | 6,90% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,270000 | 30/09/2025 | 9,06% | 6,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,720000 | 30/09/2025 | 9,06% | 6,90% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.270,678808 | 09/10/2025 | 1,55% | 6,90% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,203083 | 09/10/2025 | -6,54% | 6,89% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,535096 | 09/10/2025 | -4,75% | 6,89% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,560000 | 09/10/2025 | 0,00% | 6,89% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,563614 | 09/10/2025 | 1,31% | 6,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,570000 | 09/10/2025 | 3,66% | 6,89% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,294682 | 08/10/2025 | 1,53% | 6,89% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,457700 | 09/10/2025 | 25,26% | 6,89% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,380000 | 09/10/2025 | -0,24% | 6,89% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 135,167541 | 08/10/2025 | 1,40% | 6,89% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,535354 | 09/10/2025 | -3,11% | 6,89% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,580000 | 09/10/2025 | 4,82% | 6,88% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,030000 | 09/10/2025 | 2,21% | 6,88% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,084317 | 09/10/2025 | 25,17% | 6,88% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,071053 | 09/10/2025 | -7,09% | 6,88% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 08/10/2025 | 1,65% | 6,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,770701 | 09/10/2025 | 6,05% | 6,88% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,429765 | 09/10/2025 | -4,45% | 6,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,010000 | 09/10/2025 | -5,09% | 6,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,593403 | 09/10/2025 | -1,38% | 6,88% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,636500 | 09/10/2025 | 0,81% | 6,88% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,190000 | 09/10/2025 | 1,22% | 6,87% | **** |
