| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.256,010000 | 09/10/2025 | 2,23% | 5,52% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,208423 | 09/10/2025 | 12,88% | 5,52% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,240000 | 09/10/2025 | 3,30% | 5,52% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,870000 | 09/10/2025 | 2,72% | 5,52% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,392600 | 09/10/2025 | 0,33% | 5,52% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,122636 | 09/10/2025 | 1,38% | 5,51% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,51% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,333141 | 09/10/2025 | 4,20% | 5,51% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,380000 | 09/10/2025 | 13,33% | 5,50% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,248041 | 09/10/2025 | -5,57% | 5,50% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,857721 | 09/10/2025 | -4,70% | 5,50% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,600000 | 09/10/2025 | -10,65% | 5,50% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,132547 | 09/10/2025 | 30,08% | 5,49% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.237,070000 | 09/10/2025 | 0,92% | 5,49% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,410200 | 09/10/2025 | -5,54% | 5,49% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,775816 | 09/10/2025 | 21,63% | 5,49% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,109870 | 09/10/2025 | 2,18% | 5,49% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,876669 | 09/10/2025 | -5,81% | 5,49% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,833692 | 09/10/2025 | -6,83% | 5,48% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,870812 | 09/10/2025 | 12,95% | 5,48% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,930000 | 09/10/2025 | -2,58% | 5,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,455689 | 09/10/2025 | -4,88% | 5,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,116900 | 09/10/2025 | 0,53% | 5,48% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,784400 | 08/10/2025 | 1,10% | 5,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,320000 | 09/10/2025 | 2,92% | 5,47% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 129,829545 | 09/10/2025 | -2,79% | 5,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,832659 | 09/10/2025 | -3,67% | 5,47% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,462464 | 09/10/2025 | 1,35% | 5,47% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,024000 | 09/10/2025 | -0,83% | 5,46% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,184825 | 09/10/2025 | -3,23% | 5,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,410645 | 09/10/2025 | 11,85% | 5,46% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,710000 | 09/10/2025 | -5,58% | 5,45% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,720000 | 09/10/2025 | 6,76% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,268450 | 09/10/2025 | -1,42% | 5,45% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 369,880000 | 09/10/2025 | -3,20% | 5,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,807900 | 09/10/2025 | 1,97% | 5,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,220000 | 09/10/2025 | -1,61% | 5,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,381104 | 09/10/2025 | -6,78% | 5,44% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,917728 | 09/10/2025 | 1,43% | 5,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,910000 | 09/10/2025 | -4,11% | 5,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,430000 | 09/10/2025 | 1,15% | 5,43% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,562139 | 09/10/2025 | -5,08% | 5,43% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 601,860000 | 09/10/2025 | -6,31% | 5,42% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,450000 | 09/10/2025 | 1,68% | 5,42% | ** |
| DWS EURORENTA | RFI EUROPA | 47,830000 | 09/10/2025 | -0,42% | 5,42% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,255620 | 09/10/2025 | -5,55% | 5,42% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,470000 | 08/10/2025 | -2,54% | 5,42% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,465248 | 09/10/2025 | -3,89% | 5,42% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,969100 | 09/10/2025 | -0,29% | 5,42% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,067000 | 09/10/2025 | 2,00% | 5,42% | ** |
