| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,578321 | 22/10/2025 | -3,42% | 6,26% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,340000 | 23/10/2025 | -1,61% | 6,25% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 48,095731 | 23/10/2025 | -11,34% | 6,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,300000 | 21/10/2025 | -0,46% | 6,25% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,067467 | 23/10/2025 | 1,52% | 6,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,730000 | 23/10/2025 | 8,71% | 6,25% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,370000 | 22/10/2025 | -0,28% | 6,25% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,879500 | 22/10/2025 | -3,08% | 6,24% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,560511 | 23/10/2025 | -8,27% | 6,24% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,839472 | 23/10/2025 | -7,13% | 6,24% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,357560 | 23/10/2025 | -2,74% | 6,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,257052 | 23/10/2025 | -5,42% | 6,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,627706 | 23/10/2025 | -5,25% | 6,23% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,473820 | 23/10/2025 | -2,35% | 6,23% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,190000 | 23/10/2025 | 3,02% | 6,23% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,270000 | 23/10/2025 | 2,75% | 6,22% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,730000 | 23/10/2025 | 1,44% | 6,22% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,966963 | 23/10/2025 | -2,88% | 6,22% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,230800 | 22/10/2025 | 1,26% | 6,22% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,638200 | 23/10/2025 | -1,07% | 6,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,535300 | 15/10/2025 | 1,34% | 6,22% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 97,083623 | 23/10/2025 | 2,75% | 6,22% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,445994 | 23/10/2025 | 2,15% | 6,22% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,977900 | 21/10/2025 | 0,75% | 6,21% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,270000 | 23/10/2025 | 0,96% | 6,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,984055 | 23/10/2025 | 5,17% | 6,21% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,621864 | 23/10/2025 | 1,51% | 6,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,905995 | 23/10/2025 | -5,56% | 6,21% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,760000 | 22/10/2025 | 0,64% | 6,21% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 596,640000 | 22/10/2025 | 2,52% | 6,21% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 219,925817 | 23/10/2025 | 0,26% | 6,21% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 518,460000 | 23/10/2025 | 4,14% | 6,21% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,326500 | 22/10/2025 | 1,84% | 6,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,690000 | 22/10/2025 | -3,79% | 6,19% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,820000 | 23/10/2025 | 2,01% | 6,19% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,026136 | 23/10/2025 | -16,25% | 6,19% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,400000 | 23/10/2025 | 0,15% | 6,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 23/10/2025 | 0,64% | 6,18% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,580000 | 23/10/2025 | 1,43% | 6,18% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,982403 | 23/10/2025 | -4,21% | 6,18% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,035970 | 23/10/2025 | -4,10% | 6,18% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,667040 | 23/10/2025 | -3,63% | 6,18% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,460000 | 23/10/2025 | 0,18% | 6,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,760000 | 23/10/2025 | 3,40% | 6,18% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,430000 | 23/10/2025 | -1,28% | 6,17% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.134,260000 | 23/10/2025 | 2,42% | 6,17% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,074000 | 23/10/2025 | 1,08% | 6,17% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,455869 | 20/10/2025 | 13,63% | 6,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,083900 | 23/10/2025 | 1,34% | 6,17% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,040000 | 23/10/2025 | -0,20% | 6,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 417,788752 | 23/10/2025 | -13,26% | 6,16% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,194876 | 23/10/2025 | 28,61% | 6,15% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,040489 | 23/10/2025 | -1,51% | 6,15% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,880000 | 23/10/2025 | 1,40% | 6,15% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 37,790046 | 23/10/2025 | -1,75% | 6,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,897524 | 23/10/2025 | -3,09% | 6,15% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,841284 | 23/10/2025 | -3,58% | 6,15% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,769257 | 23/10/2025 | -6,60% | 6,15% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,720000 | 23/10/2025 | 0,49% | 6,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,112827 | 23/10/2025 | -4,48% | 6,14% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.357,800000 | 22/10/2025 | 0,26% | 6,14% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 175,360000 | 23/10/2025 | -8,19% | 6,14% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,172949 | 23/10/2025 | -4,98% | 6,13% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,860000 | 21/10/2025 | 2,55% | 6,13% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,993876 | 23/10/2025 | -2,90% | 6,13% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,015270 | 22/10/2025 | 0,72% | 6,13% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,687000 | 23/10/2025 | 1,41% | 6,13% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,995100 | 22/10/2025 | 0,61% | 6,13% | **** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,569791 | 23/10/2025 | 0,39% | 6,13% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,949800 | 23/10/2025 | 2,00% | 6,12% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,070000 | 23/10/2025 | 1,35% | 6,12% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,891430 | 22/10/2025 | -5,49% | 6,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 235,749626 | 23/10/2025 | -1,19% | 6,12% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,728438 | 23/10/2025 | -3,57% | 6,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,260000 | 23/10/2025 | 2,39% | 6,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,633917 | 23/10/2025 | -4,33% | 6,11% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,440000 | 23/10/2025 | 1,20% | 6,11% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,551108 | 23/10/2025 | -3,35% | 6,11% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,622900 | 23/10/2025 | -1,07% | 6,11% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,120159 | 23/10/2025 | -4,85% | 6,11% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 103,545243 | 23/10/2025 | 13,81% | 6,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,100000 | 23/10/2025 | 1,20% | 6,10% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,990000 | 23/10/2025 | 2,85% | 6,10% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,140000 | 22/10/2025 | -2,69% | 6,10% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,415078 | 23/10/2025 | -4,14% | 6,10% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,804609 | 22/10/2025 | -3,55% | 6,10% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,936600 | 23/10/2025 | -3,46% | 6,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,460000 | 23/10/2025 | 6,87% | 6,09% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,691100 | 23/10/2025 | -0,10% | 6,09% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,860000 | 23/10/2025 | -0,08% | 6,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,370000 | 23/10/2025 | -0,82% | 6,08% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,116191 | 23/10/2025 | -6,77% | 6,08% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,330000 | 23/10/2025 | -13,33% | 6,08% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,291016 | 22/10/2025 | -3,78% | 6,08% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,917700 | 23/10/2025 | 1,95% | 6,07% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,960000 | 23/10/2025 | 3,63% | 6,07% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,600000 | 22/10/2025 | 4,34% | 6,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 79,480000 | 23/10/2025 | 7,22% | 6,07% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,057017 | 23/10/2025 | -5,02% | 6,07% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,010179 | 23/10/2025 | -5,24% | 6,07% | ** |
