| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,391200 | 23/10/2025 | 0,42% | 5,69% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,567929 | 23/10/2025 | -5,66% | 5,69% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,688088 | 23/10/2025 | -3,71% | 5,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,318547 | 22/10/2025 | -4,95% | 5,69% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 121,694126 | 23/10/2025 | -5,24% | 5,68% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,290229 | 23/10/2025 | 9,47% | 5,68% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.531,430000 | 23/10/2025 | 0,77% | 5,68% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,600000 | 23/10/2025 | -0,93% | 5,68% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,048000 | 23/10/2025 | -0,15% | 5,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,285517 | 23/10/2025 | -3,23% | 5,68% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,622500 | 23/10/2025 | 0,86% | 5,68% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,498800 | 23/10/2025 | -0,68% | 5,67% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,121108 | 23/10/2025 | -4,74% | 5,67% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 23/10/2025 | 1,94% | 5,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,051755 | 23/10/2025 | -5,31% | 5,67% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 140,829121 | 23/10/2025 | 17,98% | 5,67% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,450789 | 23/10/2025 | -3,97% | 5,67% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 200,200000 | 23/10/2025 | 1,90% | 5,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,680000 | 23/10/2025 | 0,19% | 5,66% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,660000 | 23/10/2025 | 0,32% | 5,66% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,570000 | 23/10/2025 | 1,52% | 5,66% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,652980 | 23/10/2025 | -3,85% | 5,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,676961 | 22/10/2025 | 2,28% | 5,66% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,498300 | 23/10/2025 | 0,92% | 5,66% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,880000 | 23/10/2025 | 0,55% | 5,65% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,199729 | 23/10/2025 | 15,33% | 5,65% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,970000 | 23/10/2025 | 4,36% | 5,65% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,020000 | 23/10/2025 | 3,46% | 5,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,857340 | 22/10/2025 | -3,80% | 5,64% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,757699 | 23/10/2025 | -4,65% | 5,64% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,090000 | 23/10/2025 | -3,67% | 5,64% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,237372 | 23/10/2025 | -0,97% | 5,64% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.326,688519 | 23/10/2025 | -6,25% | 5,64% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,090000 | 23/10/2025 | 8,65% | 5,64% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.566,130000 | 23/10/2025 | -6,73% | 5,63% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 118,020000 | 23/10/2025 | 2,35% | 5,63% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,852325 | 23/10/2025 | -4,46% | 5,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,282903 | 22/10/2025 | -1,94% | 5,63% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,560000 | 23/10/2025 | -4,74% | 5,62% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,280000 | 23/10/2025 | 0,31% | 5,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 908,840000 | 22/10/2025 | -0,30% | 5,62% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,029100 | 23/10/2025 | 1,20% | 5,62% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,976400 | 23/10/2025 | 5,06% | 5,62% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,777850 | 22/10/2025 | 0,74% | 5,62% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,209954 | 23/10/2025 | -2,42% | 5,62% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,429500 | 23/10/2025 | -4,44% | 5,61% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,571379 | 23/10/2025 | -2,41% | 5,61% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,531000 | 23/10/2025 | -1,13% | 5,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,883788 | 23/10/2025 | -3,36% | 5,61% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,176497 | 23/10/2025 | 6,05% | 5,61% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,039500 | 23/10/2025 | 4,22% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,570000 | 23/10/2025 | 3,17% | 5,60% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,974259 | 23/10/2025 | 1,23% | 5,60% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,794000 | 23/10/2025 | -1,94% | 5,60% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,392700 | 23/10/2025 | 0,69% | 5,60% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,050000 | 23/10/2025 | 4,09% | 5,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,471836 | 23/10/2025 | -2,69% | 5,59% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 272,820000 | 23/10/2025 | 3,98% | 5,59% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,230915 | 23/10/2025 | -3,41% | 5,58% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.887,550000 | 23/10/2025 | 2,14% | 5,58% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 552,270000 | 23/10/2025 | -4,44% | 5,58% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,635000 | 23/10/2025 | 0,16% | 5,58% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,877512 | 23/10/2025 | -4,08% | 5,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,949884 | 23/10/2025 | -4,30% | 5,58% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,764400 | 23/10/2025 | 1,04% | 5,57% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,182000 | 23/10/2025 | -0,19% | 5,57% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,019667 | 23/10/2025 | -7,54% | 5,57% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,949941 | 23/10/2025 | -0,41% | 5,57% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,093451 | 22/10/2025 | -2,80% | 5,57% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,712585 | 23/10/2025 | -4,94% | 5,56% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,514362 | 23/10/2025 | · | 5,56% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.866.474,203849 | 22/10/2025 | -3,11% | 5,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,920814 | 23/10/2025 | -6,38% | 5,55% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,320000 | 23/10/2025 | 9,63% | 5,55% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,990000 | 23/10/2025 | 9,60% | 5,55% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,360000 | 23/10/2025 | 4,10% | 5,55% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,324851 | 23/10/2025 | -5,62% | 5,55% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,474000 | 23/10/2025 | -0,16% | 5,54% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.868,300000 | 23/10/2025 | 0,79% | 5,54% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,465100 | 23/10/2025 | -1,34% | 5,54% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,927000 | 23/10/2025 | -6,25% | 5,54% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,205038 | 23/10/2025 | -4,43% | 5,54% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,802900 | 23/10/2025 | 1,69% | 5,54% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.179,802710 | 22/10/2025 | -4,87% | 5,53% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,704736 | 23/10/2025 | -4,29% | 5,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,658760 | 23/10/2025 | -7,68% | 5,53% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,793044 | 22/10/2025 | -2,26% | 5,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,447763 | 23/10/2025 | -2,16% | 5,53% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,404937 | 22/10/2025 | -4,96% | 5,52% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,527000 | 23/10/2025 | -1,05% | 5,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 23/10/2025 | 0,57% | 5,51% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,515570 | 23/10/2025 | -3,83% | 5,51% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,310100 | 23/10/2025 | -0,25% | 5,51% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,51% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,172777 | 23/10/2025 | 34,70% | 5,50% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,676270 | 23/10/2025 | -12,93% | 5,50% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,723086 | 23/10/2025 | 0,08% | 5,50% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,120000 | 23/10/2025 | 4,16% | 5,49% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,988183 | 23/10/2025 | -3,93% | 5,49% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,478754 | 23/10/2025 | -0,86% | 5,49% | ** |
