| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,650000 | 17/10/2025 | 1,39% | 6,36% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,605000 | 17/10/2025 | 16,07% | 6,36% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,249123 | 17/10/2025 | -5,48% | 6,36% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,730000 | 17/10/2025 | -1,72% | 6,36% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,807551 | 17/10/2025 | -1,92% | 6,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,070000 | 17/10/2025 | 2,85% | 6,35% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 218,758645 | 10/10/2025 | -0,27% | 6,35% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,460000 | 17/10/2025 | -4,40% | 6,35% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,721514 | 17/10/2025 | -6,07% | 6,35% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,074566 | 17/10/2025 | -3,80% | 6,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,770000 | 17/10/2025 | -3,40% | 6,34% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,032800 | 17/10/2025 | -5,98% | 6,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,841400 | 17/10/2025 | 2,67% | 6,34% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,146000 | 17/10/2025 | 2,69% | 6,34% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,472500 | 16/10/2025 | -9,99% | 6,34% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,620000 | 17/10/2025 | 0,76% | 6,33% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,390000 | 17/10/2025 | 1,35% | 6,33% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,080000 | 17/10/2025 | 3,70% | 6,33% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,089376 | 17/10/2025 | -4,21% | 6,33% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,040000 | 17/10/2025 | 1,04% | 6,33% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,750000 | 17/10/2025 | 0,95% | 6,33% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,723669 | 17/10/2025 | 3,99% | 6,33% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,861600 | 17/10/2025 | 4,55% | 6,33% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,250000 | 17/10/2025 | 2,70% | 6,32% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 225,306053 | 17/10/2025 | 15,25% | 6,32% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,158719 | 17/10/2025 | -5,41% | 6,32% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,407414 | 17/10/2025 | -6,08% | 6,32% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 17/10/2025 | 0,91% | 6,31% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,763082 | 17/10/2025 | -11,95% | 6,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,756877 | 17/10/2025 | -4,45% | 6,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,302885 | 17/10/2025 | -2,01% | 6,31% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,886225 | 17/10/2025 | -2,69% | 6,31% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,041520 | 17/10/2025 | -3,54% | 6,31% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,869917 | 15/10/2025 | 1,52% | 6,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,446708 | 17/10/2025 | -5,52% | 6,31% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,091174 | 17/10/2025 | 14,52% | 6,31% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 127,542464 | 16/10/2025 | 9,57% | 6,31% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,840000 | 17/10/2025 | 0,68% | 6,30% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,370000 | 17/10/2025 | 1,34% | 6,30% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 228,542077 | 17/10/2025 | -8,47% | 6,30% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,040000 | 17/10/2025 | -6,06% | 6,29% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 17/10/2025 | 2,08% | 6,29% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,140000 | 16/10/2025 | 2,83% | 6,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,731771 | 17/10/2025 | -15,60% | 6,29% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,789915 | 17/10/2025 | 2,80% | 6,29% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,130126 | 17/10/2025 | -5,52% | 6,28% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.116,590000 | 16/10/2025 | 1,18% | 6,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,019700 | 17/10/2025 | 4,85% | 6,28% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,221137 | 15/10/2025 | 1,52% | 6,28% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,634904 | 16/10/2025 | -7,58% | 6,28% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,630000 | 17/10/2025 | 0,09% | 6,27% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,810000 | 17/10/2025 | -6,28% | 6,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,535300 | 15/10/2025 | 1,34% | 6,27% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,120000 | 17/10/2025 | -5,60% | 6,26% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,970000 | 17/10/2025 | -3,52% | 6,26% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,373778 | 17/10/2025 | -3,13% | 6,26% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,373778 | 17/10/2025 | -3,13% | 6,26% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,940853 | 16/10/2025 | -0,36% | 6,25% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,004280 | 17/10/2025 | -4,62% | 6,25% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,460000 | 17/10/2025 | 7,05% | 6,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.123,640000 | 17/10/2025 | 5,33% | 6,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,518021 | 17/10/2025 | -6,10% | 6,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,749251 | 17/10/2025 | -4,90% | 6,23% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,159862 | 17/10/2025 | 5,04% | 6,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,530000 | 17/10/2025 | -0,12% | 6,23% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,030000 | 17/10/2025 | -0,73% | 6,23% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,210000 | 17/10/2025 | -4,65% | 6,23% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,264875 | 17/10/2025 | -5,72% | 6,22% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 912,610000 | 17/10/2025 | 1,27% | 6,22% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,767900 | 17/10/2025 | 1,23% | 6,22% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,175242 | 17/10/2025 | -6,12% | 6,22% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,084325 | 17/10/2025 | -3,56% | 6,22% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 447,661600 | 17/10/2025 | -15,18% | 6,22% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,276200 | 16/10/2025 | -1,01% | 6,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,707070 | 17/10/2025 | -12,06% | 6,21% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,840000 | 17/10/2025 | -2,93% | 6,21% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,450000 | 16/10/2025 | -0,92% | 6,21% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 440,660000 | 17/10/2025 | -0,15% | 6,21% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 128,165397 | 17/10/2025 | -6,36% | 6,21% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,740262 | 17/10/2025 | 7,41% | 6,20% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,070000 | 17/10/2025 | 2,87% | 6,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,711326 | 17/10/2025 | -5,61% | 6,20% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,284316 | 16/10/2025 | -5,26% | 6,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,030000 | 17/10/2025 | -1,26% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,932283 | 17/10/2025 | -4,56% | 6,19% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.012,880000 | 17/10/2025 | -0,26% | 6,19% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,896638 | 17/10/2025 | -1,97% | 6,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,074181 | 17/10/2025 | -4,03% | 6,19% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,970208 | 17/10/2025 | -1,48% | 6,19% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,480952 | 17/10/2025 | 6,94% | 6,18% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,965900 | 15/10/2025 | 0,65% | 6,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,701139 | 17/10/2025 | -5,38% | 6,18% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 638,884900 | 17/10/2025 | -3,53% | 6,18% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,257940 | 17/10/2025 | -6,14% | 6,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,866000 | 15/10/2025 | 1,78% | 6,17% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,203000 | 15/10/2025 | 1,78% | 6,17% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 70,892903 | 17/10/2025 | 22,87% | 6,17% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,319151 | 17/10/2025 | 0,30% | 6,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,940000 | 17/10/2025 | 1,31% | 6,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,220000 | 17/10/2025 | 4,94% | 6,17% | ** |
