| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,418590 | 16/10/2025 | -3,39% | 6,88% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,716800 | 20/10/2025 | -2,73% | 6,88% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,653368 | 20/10/2025 | -4,68% | 6,87% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,566274 | 17/10/2025 | -0,42% | 6,87% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380000 | 10/09/2025 | 1,51% | 6,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,608431 | 20/10/2025 | -1,30% | 6,86% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.216,600000 | 17/10/2025 | 1,73% | 6,86% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,408837 | 20/10/2025 | -4,85% | 6,86% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,770000 | 20/10/2025 | -0,47% | 6,86% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,086830 | 20/10/2025 | -5,24% | 6,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,026598 | 20/10/2025 | -4,55% | 6,86% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,480000 | 17/10/2025 | -7,02% | 6,85% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,087300 | 20/10/2025 | 5,05% | 6,85% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,280000 | 20/10/2025 | 0,86% | 6,85% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,090000 | 20/10/2025 | 25,03% | 6,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.276,380447 | 17/10/2025 | -4,38% | 6,84% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,809828 | 20/10/2025 | 11,13% | 6,84% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,494208 | 20/10/2025 | -8,84% | 6,84% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,432947 | 20/10/2025 | 1,25% | 6,84% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,873874 | 20/10/2025 | -3,26% | 6,84% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 20/10/2025 | 0,23% | 6,83% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 20/10/2025 | 3,92% | 6,83% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,127519 | 20/10/2025 | 3,55% | 6,83% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.157,480000 | 20/10/2025 | -2,66% | 6,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 20/10/2025 | 8,10% | 6,82% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 145,379665 | 20/10/2025 | -6,75% | 6,82% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 142,770000 | 17/10/2025 | 8,35% | 6,82% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,817080 | 20/10/2025 | 14,35% | 6,82% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 20/10/2025 | 0,00% | 6,81% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.270,660000 | 20/10/2025 | 2,39% | 6,81% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,280000 | 20/10/2025 | 4,01% | 6,81% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,136851 | 20/10/2025 | -1,70% | 6,81% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,520000 | 20/10/2025 | -2,66% | 6,80% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,620000 | 20/10/2025 | -4,48% | 6,80% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,720000 | 20/10/2025 | 2,33% | 6,80% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 160,831264 | 17/10/2025 | -3,86% | 6,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,210000 | 20/10/2025 | 1,42% | 6,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,804416 | 20/10/2025 | 1,27% | 6,79% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,130000 | 20/10/2025 | 3,03% | 6,79% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,010000 | 20/10/2025 | -4,92% | 6,79% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,050000 | 20/10/2025 | -5,84% | 6,79% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,678664 | 20/10/2025 | 3,71% | 6,79% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,302874 | 20/10/2025 | -9,34% | 6,79% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,960000 | 20/10/2025 | -0,79% | 6,79% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 68,735760 | 17/10/2025 | -3,30% | 6,79% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,160000 | 20/10/2025 | -1,41% | 6,79% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,445700 | 20/10/2025 | 25,15% | 6,79% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,700000 | 20/10/2025 | -9,88% | 6,79% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,093300 | 20/10/2025 | 1,67% | 6,79% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,79% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,560000 | 20/10/2025 | 3,23% | 6,79% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 20/10/2025 | 2,31% | 6,78% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,592541 | 20/10/2025 | -4,46% | 6,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 467,584728 | 20/10/2025 | -7,68% | 6,78% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,416130 | 20/10/2025 | -4,74% | 6,78% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,310771 | 20/10/2025 | 7,21% | 6,78% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,040498 | 20/10/2025 | -4,87% | 6,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 187,584728 | 20/10/2025 | -7,78% | 6,77% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,840412 | 20/10/2025 | -6,10% | 6,77% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 20,761180 | 20/10/2025 | 1,30% | 6,77% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,446246 | 20/10/2025 | 25,08% | 6,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,060000 | 17/10/2025 | 2,84% | 6,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,590000 | 20/10/2025 | 1,34% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,840000 | 20/10/2025 | -1,09% | 6,75% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.423,573184 | 20/10/2025 | 1,25% | 6,75% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,760000 | 20/10/2025 | 1,44% | 6,75% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,537646 | 20/10/2025 | 0,02% | 6,75% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,512100 | 20/10/2025 | 0,68% | 6,74% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,503446 | 20/10/2025 | -2,08% | 6,74% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,871377 | 17/10/2025 | 1,54% | 6,74% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,292612 | 17/10/2025 | -6,78% | 6,74% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 188,820000 | 20/10/2025 | -2,24% | 6,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,697555 | 20/10/2025 | -3,09% | 6,74% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 116,780000 | 20/10/2025 | -3,37% | 6,73% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 217,280137 | 20/10/2025 | -13,06% | 6,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,360000 | 20/10/2025 | 3,65% | 6,73% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,222167 | 17/10/2025 | 1,54% | 6,73% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,430000 | 20/10/2025 | -2,24% | 6,73% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,430000 | 20/10/2025 | 0,64% | 6,72% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,110000 | 20/10/2025 | 0,68% | 6,72% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,730000 | 20/10/2025 | 0,82% | 6,72% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,780000 | 20/10/2025 | 4,34% | 6,72% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 153,462977 | 20/10/2025 | -3,19% | 6,72% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,027027 | 20/10/2025 | -5,56% | 6,72% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,961400 | 17/10/2025 | 2,45% | 6,71% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,258171 | 20/10/2025 | -0,58% | 6,71% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,71% | ND |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 440,660000 | 17/10/2025 | -0,15% | 6,71% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,180500 | 20/10/2025 | 0,41% | 6,71% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,100642 | 20/10/2025 | 4,22% | 6,71% | * |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,801400 | 02/10/2025 | 1,50% | 6,70% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.012,880000 | 17/10/2025 | -0,26% | 6,70% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,329387 | 20/10/2025 | -4,59% | 6,70% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,581000 | 20/10/2025 | -3,95% | 6,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,140000 | 20/10/2025 | 2,99% | 6,70% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,213642 | 20/10/2025 | -4,86% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 236,842557 | 20/10/2025 | -3,23% | 6,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.850,448309 | 17/10/2025 | 1,92% | 6,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,284217 | 17/10/2025 | 1,93% | 6,69% | ** |
