| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,870000 | 16/10/2025 | -0,73% | 3,25% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,620000 | 15/10/2025 | 2,45% | 3,25% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,880000 | 16/10/2025 | 7,39% | 3,24% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,060742 | 16/10/2025 | -3,29% | 3,24% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,310000 | 16/10/2025 | -2,12% | 3,23% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,498584 | 16/10/2025 | 27,41% | 3,23% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,665379 | 16/10/2025 | -5,07% | 3,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,910808 | 16/10/2025 | -6,17% | 3,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 398,097777 | 16/10/2025 | -14,19% | 3,23% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,460000 | 16/10/2025 | -2,28% | 3,22% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,902052 | 16/10/2025 | -3,76% | 3,22% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,324459 | 16/10/2025 | -3,68% | 3,22% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,366100 | 16/10/2025 | 0,06% | 3,22% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,853500 | 16/10/2025 | 2,77% | 3,22% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,383700 | 16/10/2025 | -2,34% | 3,21% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,769800 | 15/10/2025 | 5,46% | 3,21% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 229,513263 | 16/10/2025 | -12,10% | 3,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 109,030818 | 16/10/2025 | -2,11% | 3,21% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,263113 | 16/10/2025 | -4,29% | 3,21% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,470000 | 16/10/2025 | -3,46% | 3,20% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,182483 | 15/10/2025 | 0,22% | 3,20% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,230149 | 16/10/2025 | -0,75% | 3,20% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,293845 | 16/10/2025 | -3,77% | 3,20% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.758,270000 | 16/10/2025 | 1,39% | 3,19% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.204,460000 | 16/10/2025 | -0,05% | 3,19% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,958108 | 16/10/2025 | -4,51% | 3,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,315780 | 15/10/2025 | -7,28% | 3,18% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,644862 | 16/10/2025 | -5,49% | 3,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,208087 | 16/10/2025 | -6,58% | 3,17% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 200,892780 | 16/10/2025 | -4,89% | 3,17% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 74,730000 | 16/10/2025 | 21,47% | 3,16% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,379346 | 16/10/2025 | -4,53% | 3,16% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,190000 | 15/10/2025 | -0,29% | 3,16% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,597390 | 16/10/2025 | -3,94% | 3,16% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.353,317881 | 16/10/2025 | -4,04% | 3,16% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,484256 | 15/10/2025 | 1,10% | 3,16% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,084042 | 16/10/2025 | -6,69% | 3,16% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 134,724011 | 16/10/2025 | -8,12% | 3,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,427809 | 15/10/2025 | -6,96% | 3,15% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,961713 | 16/10/2025 | -3,61% | 3,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,910808 | 16/10/2025 | -4,10% | 3,13% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,240000 | 15/10/2025 | -1,90% | 3,13% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,070000 | 16/10/2025 | -1,06% | 3,13% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,880000 | 16/10/2025 | 27,16% | 3,13% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,878616 | 16/10/2025 | -6,38% | 3,13% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 50,372221 | 16/10/2025 | 17,50% | 3,13% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.054,260000 | 16/10/2025 | -1,98% | 3,12% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,241222 | 16/10/2025 | -3,36% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,170000 | 16/10/2025 | -3,20% | 3,12% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,997500 | 16/10/2025 | -1,02% | 3,12% | * |
