| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,814500 | 09/10/2025 | -14,53% | 6,76% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 181,680000 | 09/10/2025 | -2,86% | 6,76% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,643600 | 09/10/2025 | -4,34% | 6,76% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,940000 | 09/10/2025 | 4,10% | 6,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,740000 | 09/10/2025 | 2,68% | 6,75% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,280000 | 09/10/2025 | -1,85% | 6,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,527400 | 09/10/2025 | 4,80% | 6,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,422780 | 09/10/2025 | -6,22% | 6,74% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,012900 | 09/10/2025 | 6,07% | 6,74% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,676701 | 08/10/2025 | -4,47% | 6,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,326327 | 09/10/2025 | 4,18% | 6,74% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.422,981516 | 08/10/2025 | 1,21% | 6,73% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,685200 | 08/10/2025 | 1,37% | 6,73% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,520000 | 09/10/2025 | -1,86% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,284225 | 22/09/2025 | -5,49% | 6,72% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,234002 | 09/10/2025 | -4,32% | 6,72% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,876000 | 09/10/2025 | 1,58% | 6,72% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,591508 | 09/10/2025 | -2,81% | 6,71% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301340 | 09/10/2025 | 0,08% | 6,71% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,575398 | 09/10/2025 | 6,22% | 6,71% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,720000 | 09/10/2025 | 0,33% | 6,71% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,152647 | 08/10/2025 | 2,27% | 6,71% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,889400 | 09/10/2025 | 2,37% | 6,71% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,057532 | 09/10/2025 | -4,89% | 6,71% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 103,930507 | 08/10/2025 | -0,89% | 6,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,723194 | 09/10/2025 | -3,98% | 6,71% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 81,699732 | 09/10/2025 | 5,03% | 6,71% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,038412 | 09/10/2025 | -4,43% | 6,70% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,935869 | 09/10/2025 | 1,11% | 6,70% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 09/10/2025 | -0,50% | 6,70% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,275307 | 08/10/2025 | -6,38% | 6,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,888726 | 09/10/2025 | 24,34% | 6,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,704400 | 09/10/2025 | 0,84% | 6,70% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 143,243476 | 09/10/2025 | -8,12% | 6,69% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,69% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,532168 | 09/10/2025 | -5,29% | 6,69% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,595182 | 09/10/2025 | 6,35% | 6,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,735940 | 09/10/2025 | -4,79% | 6,68% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,542874 | 08/10/2025 | -6,26% | 6,68% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,585108 | 09/10/2025 | 6,35% | 6,68% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,020000 | 09/10/2025 | -0,21% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 313,000000 | 09/10/2025 | -6,50% | 6,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 274,730000 | 09/10/2025 | -6,50% | 6,67% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,839000 | 09/10/2025 | 2,84% | 6,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,347429 | 09/10/2025 | -5,54% | 6,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,147414 | 09/10/2025 | -2,70% | 6,67% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,172176 | 09/10/2025 | -2,72% | 6,67% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,387700 | 09/10/2025 | -3,63% | 6,66% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,850000 | 09/10/2025 | -1,51% | 6,66% | *** |
