| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,075600 | 22/10/2025 | 4,94% | 6,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,827915 | 22/10/2025 | 1,67% | 6,65% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,373309 | 21/10/2025 | -0,85% | 6,65% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 164,101214 | 22/10/2025 | 2,56% | 6,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,380340 | 22/10/2025 | -6,13% | 6,64% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,524899 | 22/10/2025 | -3,62% | 6,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,686500 | 22/10/2025 | 0,17% | 6,64% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,223115 | 21/10/2025 | 1,56% | 6,64% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,938724 | 22/10/2025 | -6,17% | 6,64% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,930000 | 22/10/2025 | -4,54% | 6,63% | ** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,801400 | 02/10/2025 | 1,50% | 6,63% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 339,010000 | 22/10/2025 | -8,94% | 6,63% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,540000 | 22/10/2025 | -5,64% | 6,63% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 22/10/2025 | 2,25% | 6,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,400000 | 22/10/2025 | 0,88% | 6,62% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 153,913869 | 22/10/2025 | -8,37% | 6,62% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,641236 | 22/10/2025 | 26,43% | 6,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 111,297143 | 22/10/2025 | -2,70% | 6,62% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,873032 | 21/10/2025 | 1,56% | 6,62% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,330000 | 22/10/2025 | 1,62% | 6,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,620000 | 22/10/2025 | 5,70% | 6,61% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,541814 | 22/10/2025 | -4,06% | 6,61% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.108,460412 | 21/10/2025 | -11,64% | 6,61% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,281424 | 20/10/2025 | -6,43% | 6,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,866747 | 22/10/2025 | -3,08% | 6,61% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,104500 | 22/10/2025 | -3,57% | 6,61% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 147,870000 | 22/10/2025 | -2,74% | 6,60% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 89,609045 | 22/10/2025 | -2,66% | 6,60% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.776,160000 | 22/10/2025 | -9,83% | 6,60% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 75,314261 | 22/10/2025 | 1,51% | 6,60% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,306710 | 22/10/2025 | 0,04% | 6,60% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,287391 | 22/10/2025 | -3,02% | 6,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,377319 | 22/10/2025 | -4,29% | 6,59% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 136,150599 | 21/10/2025 | -9,85% | 6,59% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.299,362454 | 21/10/2025 | -2,66% | 6,59% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,101459 | 22/10/2025 | 1,51% | 6,59% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 60,300000 | 22/10/2025 | 1,58% | 6,59% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,860000 | 20/10/2025 | 9,47% | 6,59% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 834,840000 | 20/10/2025 | 9,47% | 6,59% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,645184 | 22/10/2025 | 9,50% | 6,59% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,088520 | 21/10/2025 | 1,21% | 6,58% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,240000 | 22/10/2025 | 4,42% | 6,58% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 190,501931 | 20/10/2025 | -12,07% | 6,58% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.299,090000 | 22/10/2025 | 2,53% | 6,57% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,780000 | 22/10/2025 | 3,45% | 6,57% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,314404 | 22/10/2025 | -3,89% | 6,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,310000 | 22/10/2025 | 5,04% | 6,57% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,580000 | 21/10/2025 | -2,72% | 6,57% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 914,060000 | 21/10/2025 | 1,43% | 6,56% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,923351 | 22/10/2025 | -5,56% | 6,56% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,541500 | 22/10/2025 | 5,86% | 6,56% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,299700 | 21/10/2025 | 1,32% | 6,56% | **** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 324,070000 | 22/10/2025 | -0,24% | 6,56% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,750000 | 22/10/2025 | -1,34% | 6,55% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,615600 | 22/10/2025 | -0,41% | 6,55% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,750000 | 22/10/2025 | -0,22% | 6,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,087771 | 22/10/2025 | -8,69% | 6,54% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.036,730000 | 21/10/2025 | 3,00% | 6,54% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,690000 | 22/10/2025 | -0,70% | 6,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,040000 | 22/10/2025 | 4,70% | 6,54% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.159,340000 | 22/10/2025 | -2,50% | 6,53% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,094340 | 22/10/2025 | -1,16% | 6,53% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,940000 | 21/10/2025 | -0,03% | 6,53% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,800000 | 22/10/2025 | -0,16% | 6,53% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,560000 | 22/10/2025 | -3,92% | 6,53% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,612294 | 22/10/2025 | 6,40% | 6,53% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,929000 | 22/10/2025 | 2,24% | 6,52% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 107,974517 | 20/10/2025 | 1,98% | 6,52% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,794000 | 22/10/2025 | 0,65% | 6,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,378959 | 22/10/2025 | -5,24% | 6,52% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,940000 | 21/10/2025 | 2,21% | 6,52% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,270000 | 22/10/2025 | -4,97% | 6,52% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 135,676661 | 21/10/2025 | 1,78% | 6,52% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 6,52% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,691292 | 22/10/2025 | -4,22% | 6,51% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 129,030000 | 22/10/2025 | -2,07% | 6,51% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,929058 | 22/10/2025 | -4,91% | 6,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,220000 | 22/10/2025 | 4,53% | 6,51% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,637500 | 22/10/2025 | 1,03% | 6,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,014500 | 22/10/2025 | 1,16% | 6,51% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,579442 | 22/10/2025 | 2,59% | 6,51% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,310000 | 22/10/2025 | -3,04% | 6,50% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,045482 | 22/10/2025 | -4,44% | 6,50% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,455597 | 22/10/2025 | -5,46% | 6,50% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,619000 | 22/10/2025 | -0,13% | 6,50% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,220000 | 21/10/2025 | 1,58% | 6,49% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 22/10/2025 | 1,50% | 6,49% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,457841 | 22/10/2025 | -3,78% | 6,49% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,306700 | 22/10/2025 | 1,17% | 6,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 366,611200 | 22/10/2025 | -13,26% | 6,49% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,210000 | 22/10/2025 | 3,27% | 6,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,372509 | 22/10/2025 | -2,51% | 6,49% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 22/10/2025 | 1,50% | 6,48% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,340000 | 22/10/2025 | -3,06% | 6,48% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,090360 | 22/10/2025 | -5,68% | 6,48% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,659688 | 21/10/2025 | -3,50% | 6,48% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 48,321395 | 22/10/2025 | -10,44% | 6,47% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,023700 | 22/10/2025 | 4,89% | 6,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,920808 | 22/10/2025 | -1,84% | 6,47% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,436524 | 22/10/2025 | -5,45% | 6,47% | ** |
