| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,120000 | 29/10/2025 | 0,29% | 7,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,478934 | 28/10/2025 | 0,29% | 18,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 265,481000 | 29/10/2025 | 0,28% | · | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,640000 | 29/10/2025 | 0,28% | 3,24% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,760000 | 29/10/2025 | 0,28% | 6,01% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,580268 | 29/10/2025 | 0,28% | 28,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,854000 | 29/10/2025 | 0,28% | -0,72% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.334,470000 | 29/10/2025 | 0,28% | 0,77% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,670000 | 29/10/2025 | 0,28% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,880000 | 29/10/2025 | 0,28% | 13,83% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,505328 | 29/10/2025 | 0,28% | 22,11% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 317,076315 | 29/10/2025 | 0,28% | 49,62% | *** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,318090 | 29/10/2025 | 0,28% | 7,09% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,655800 | 29/10/2025 | 0,28% | 45,94% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,416982 | 29/10/2025 | 0,28% | 32,92% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,135785 | 29/10/2025 | 0,28% | 27,06% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,230663 | 29/10/2025 | 0,28% | 47,93% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,237882 | 29/10/2025 | 0,27% | 27,92% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,310000 | 29/10/2025 | 0,27% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 414,740000 | 29/10/2025 | 0,27% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,456114 | 29/10/2025 | 0,27% | 17,22% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,419862 | 28/10/2025 | 0,27% | 34,56% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 102,826741 | 28/10/2025 | 0,27% | 14,57% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,885886 | 29/10/2025 | 0,27% | 26,05% | ***** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,319230 | 29/10/2025 | 0,27% | 7,25% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,164060 | 29/10/2025 | 0,27% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,860777 | 29/10/2025 | 0,26% | 12,89% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,989440 | 29/10/2025 | 0,26% | 15,07% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,260000 | 29/10/2025 | 0,26% | 2,92% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,513909 | 29/10/2025 | 0,26% | 14,42% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,820000 | 29/10/2025 | 0,26% | 13,99% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 99,600000 | 28/10/2025 | 0,26% | -6,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,060000 | 29/10/2025 | 0,26% | 59,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,670000 | 29/10/2025 | 0,26% | 59,70% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,307000 | 29/10/2025 | 0,26% | 8,85% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,061900 | 29/10/2025 | 0,26% | 35,98% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,466397 | 29/10/2025 | 0,26% | 24,86% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,320636 | 28/10/2025 | 0,26% | 8,69% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,800000 | 29/10/2025 | 0,26% | 2,90% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,392756 | 29/10/2025 | 0,26% | 29,74% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,685459 | 29/10/2025 | 0,26% | -4,57% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,296110 | 29/10/2025 | 0,26% | 54,41% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,050533 | 29/10/2025 | 0,25% | 28,93% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,121182 | 29/10/2025 | 0,25% | 18,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,125473 | 29/10/2025 | 0,25% | 22,00% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,120000 | 28/10/2025 | 0,25% | -5,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,077690 | 29/10/2025 | 0,25% | 12,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,158474 | 29/10/2025 | 0,25% | 23,88% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,910000 | 29/10/2025 | 0,25% | 5,47% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,236700 | 29/10/2025 | 0,25% | 8,82% | * |
