| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,131958 | 22/10/2025 | -3,65% | 5,87% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,850200 | 23/10/2025 | 33,57% | 5,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,087943 | 22/10/2025 | -5,15% | 5,87% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,927000 | 23/10/2025 | -0,88% | 5,87% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 23/10/2025 | 1,58% | 5,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,052645 | 22/10/2025 | -5,10% | 5,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,602227 | 22/10/2025 | -5,05% | 5,86% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,697921 | 23/10/2025 | -3,78% | 5,86% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,609200 | 23/10/2025 | -0,60% | 5,86% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.073,592561 | 22/10/2025 | -4,26% | 5,86% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,167131 | 23/10/2025 | 1,62% | 5,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,996205 | 23/10/2025 | -6,34% | 5,85% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,700000 | 22/10/2025 | 3,63% | 5,85% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,163719 | 23/10/2025 | -4,33% | 5,85% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,431122 | 23/10/2025 | 1,69% | 5,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,100000 | 23/10/2025 | 2,04% | 5,85% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,070000 | 23/10/2025 | 2,56% | 5,85% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,630900 | 23/10/2025 | 0,99% | 5,85% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 111,150500 | 23/10/2025 | 3,18% | 5,84% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,535612 | 23/10/2025 | -7,45% | 5,84% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,488478 | 22/10/2025 | 4,16% | 5,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,182791 | 22/10/2025 | -8,77% | 5,84% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,770000 | 23/10/2025 | -2,06% | 5,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,333218 | 23/10/2025 | -7,21% | 5,84% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,140000 | 23/10/2025 | 13,74% | 5,84% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,055805 | 23/10/2025 | -3,94% | 5,84% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,022555 | 23/10/2025 | -3,91% | 5,83% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,404200 | 23/10/2025 | 0,19% | 5,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,838710 | 23/10/2025 | 0,97% | 5,83% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,726024 | 23/10/2025 | -3,38% | 5,83% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,700000 | 22/10/2025 | 1,58% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,080000 | 23/10/2025 | 5,18% | 5,83% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,665691 | 23/10/2025 | 1,39% | 5,83% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,380574 | 23/10/2025 | -3,80% | 5,83% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,816662 | 23/10/2025 | -1,46% | 5,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,017511 | 23/10/2025 | -3,90% | 5,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,296817 | 23/10/2025 | 1,14% | 5,82% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,097638 | 22/10/2025 | 2,32% | 5,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,650479 | 23/10/2025 | 1,72% | 5,81% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,723409 | 23/10/2025 | 1,05% | 5,81% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,370000 | 22/10/2025 | -0,24% | 5,81% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,209027 | 22/10/2025 | -3,28% | 5,81% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,232924 | 23/10/2025 | -4,20% | 5,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,694248 | 23/10/2025 | -0,30% | 5,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,760000 | 23/10/2025 | -0,91% | 5,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,300000 | 23/10/2025 | 5,49% | 5,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,674286 | 23/10/2025 | -3,20% | 5,80% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,163369 | 23/10/2025 | 1,51% | 5,80% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,720000 | 23/10/2025 | -0,36% | 5,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,970000 | 23/10/2025 | -4,19% | 5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,693608 | 23/10/2025 | 1,77% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,270000 | 23/10/2025 | -2,66% | 5,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,167946 | 23/10/2025 | -2,52% | 5,79% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,112990 | 23/10/2025 | -4,77% | 5,79% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.335,331666 | 23/10/2025 | -10,79% | 5,78% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,880000 | 23/10/2025 | -1,25% | 5,78% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,470000 | 23/10/2025 | 1,12% | 5,78% | * |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,073200 | 22/10/2025 | 2,69% | 5,78% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,905741 | 23/10/2025 | -6,78% | 5,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,760000 | 23/10/2025 | 1,49% | 5,77% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,170000 | 23/10/2025 | -0,97% | 5,77% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,410000 | 22/10/2025 | -0,24% | 5,77% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,183214 | 23/10/2025 | -0,03% | 5,77% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,499094 | 22/10/2025 | -4,89% | 5,77% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,331500 | 23/10/2025 | 0,04% | 5,76% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,945657 | 23/10/2025 | 3,82% | 5,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,430000 | 23/10/2025 | -2,24% | 5,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,606832 | 23/10/2025 | -1,37% | 5,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,794028 | 23/10/2025 | 6,67% | 5,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,060000 | 23/10/2025 | 1,40% | 5,75% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,750000 | 23/10/2025 | -2,13% | 5,74% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 86,940000 | 23/10/2025 | 3,66% | 5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,868310 | 23/10/2025 | 1,47% | 5,74% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,404300 | 22/10/2025 | 1,13% | 5,74% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,285172 | 23/10/2025 | -0,96% | 5,74% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,801329 | 22/10/2025 | 2,13% | 5,73% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,560511 | 23/10/2025 | -3,28% | 5,73% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,870000 | 23/10/2025 | 0,68% | 5,73% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,853400 | 23/10/2025 | 2,37% | 5,73% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,763218 | 23/10/2025 | 13,73% | 5,73% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,467696 | 23/10/2025 | -4,21% | 5,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,973100 | 23/10/2025 | 5,58% | 5,72% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,311000 | 22/10/2025 | -3,78% | 5,71% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,420000 | 23/10/2025 | -2,47% | 5,71% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,746700 | 21/10/2025 | 1,57% | 5,71% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,036300 | 23/10/2025 | -14,95% | 5,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 23/10/2025 | -1,12% | 5,71% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,580000 | 23/10/2025 | 0,35% | 5,71% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,090000 | 23/10/2025 | 1,30% | 5,71% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,945456 | 22/10/2025 | 7,79% | 5,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,660000 | 23/10/2025 | 1,44% | 5,71% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,700000 | 23/10/2025 | 1,53% | 5,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,622272 | 23/10/2025 | -3,75% | 5,70% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 175,847494 | 23/10/2025 | -1,38% | 5,70% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,592800 | 23/10/2025 | -0,66% | 5,70% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,808850 | 23/10/2025 | -3,55% | 5,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,604675 | 23/10/2025 | 0,84% | 5,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 560,992447 | 23/10/2025 | 9,94% | 5,70% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,790000 | 23/10/2025 | 2,06% | 5,69% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,69% | ND |
