| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,342999 | 23/10/2025 | -4,83% | 5,49% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,560000 | 23/10/2025 | -4,66% | 5,48% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,413698 | 23/10/2025 | -12,92% | 5,48% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 317,588200 | 23/10/2025 | 13,62% | 5,48% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,601225 | 23/10/2025 | -4,15% | 5,47% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 388,889847 | 23/10/2025 | -3,61% | 5,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,644354 | 23/10/2025 | -4,59% | 5,47% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,970000 | 23/10/2025 | 3,59% | 5,47% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,953679 | 23/10/2025 | -3,21% | 5,47% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,617269 | 23/10/2025 | -5,46% | 5,47% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 94,556600 | 22/10/2025 | -11,27% | 5,47% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,087800 | 23/10/2025 | 12,40% | 5,46% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 71,732942 | 23/10/2025 | -3,96% | 5,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,610000 | 23/10/2025 | 1,01% | 5,45% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,228973 | 23/10/2025 | -2,62% | 5,45% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,322200 | 23/10/2025 | -0,07% | 5,45% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740100 | 23/10/2025 | -0,10% | 5,45% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,124385 | 23/10/2025 | -3,10% | 5,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,850000 | 22/10/2025 | -0,02% | 5,45% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,340000 | 23/10/2025 | -1,58% | 5,44% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,660000 | 23/10/2025 | -2,69% | 5,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 89,300440 | 23/10/2025 | 0,79% | 5,44% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,537200 | 23/10/2025 | 12,38% | 5,44% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,519883 | 23/10/2025 | -1,45% | 5,44% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,309152 | 23/10/2025 | -5,13% | 5,43% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,304682 | 23/10/2025 | 1,64% | 5,43% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.223,600000 | 22/10/2025 | -0,78% | 5,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,978176 | 23/10/2025 | -5,34% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 393,996377 | 23/10/2025 | -6,94% | 5,42% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 417,700000 | 23/10/2025 | 4,07% | 5,42% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,835073 | 23/10/2025 | 9,76% | 5,42% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,188514 | 22/10/2025 | 5,61% | 5,42% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,965133 | 22/10/2025 | -4,36% | 5,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,594583 | 23/10/2025 | -5,04% | 5,42% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 362,926300 | 23/10/2025 | -14,13% | 5,42% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,565461 | 22/10/2025 | -2,81% | 5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,220000 | 23/10/2025 | -0,99% | 5,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,306133 | 23/10/2025 | -4,28% | 5,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,973727 | 23/10/2025 | 3,69% | 5,41% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,770000 | 22/10/2025 | 0,05% | 5,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,464246 | 23/10/2025 | -3,99% | 5,40% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,887691 | 23/10/2025 | -5,08% | 5,40% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,160000 | 23/10/2025 | -4,52% | 5,40% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,025314 | 23/10/2025 | -3,64% | 5,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,200000 | 22/10/2025 | 2,83% | 5,40% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 73,087208 | 23/10/2025 | 26,68% | 5,39% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,611231 | 23/10/2025 | -4,61% | 5,39% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,440000 | 23/10/2025 | 0,25% | 5,38% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,335080 | 21/10/2025 | 0,85% | 5,38% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,993013 | 23/10/2025 | -4,68% | 5,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,568000 | 22/10/2025 | 0,09% | 5,38% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,978495 | 23/10/2025 | -5,67% | 5,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,465424 | 23/10/2025 | -0,40% | 5,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,104660 | 23/10/2025 | -2,30% | 5,38% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,869231 | 23/10/2025 | -2,06% | 5,37% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,820000 | 22/10/2025 | -3,04% | 5,37% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,224751 | 22/10/2025 | 2,20% | 5,37% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,100000 | 23/10/2025 | 4,21% | 5,37% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 858,642393 | 22/10/2025 | 1,11% | 5,36% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,265000 | 23/10/2025 | -0,42% | 5,36% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,646334 | 21/10/2025 | 2,01% | 5,35% | ND |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 170,680000 | 23/10/2025 | 5,36% | 5,35% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,831623 | 23/10/2025 | -5,14% | 5,35% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,085146 | 23/10/2025 | -3,19% | 5,35% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,249914 | 23/10/2025 | -1,29% | 5,35% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,508000 | 23/10/2025 | -1,09% | 5,35% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,679000 | 23/10/2025 | -0,26% | 5,35% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | 5,34% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,326832 | 22/10/2025 | -3,40% | 5,34% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,269946 | 23/10/2025 | -2,97% | 5,34% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,393600 | 23/10/2025 | -7,36% | 5,33% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,414000 | 23/10/2025 | 0,95% | 5,33% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,290000 | 23/10/2025 | 1,73% | 5,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,499094 | 22/10/2025 | -7,20% | 5,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 176,031699 | 23/10/2025 | 9,41% | 5,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,100000 | 23/10/2025 | 1,00% | 5,31% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,516000 | 23/10/2025 | 2,02% | 5,31% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,889330 | 23/10/2025 | -4,15% | 5,31% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,760000 | 23/10/2025 | -1,65% | 5,31% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,260000 | 23/10/2025 | -0,35% | 5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,520000 | 23/10/2025 | -1,60% | 5,30% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,575000 | 23/10/2025 | 1,08% | 5,30% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,155525 | 23/10/2025 | -1,59% | 5,30% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,965538 | 21/10/2025 | 1,87% | 5,29% | ND |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,980000 | 23/10/2025 | 0,85% | 5,29% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,787458 | 23/10/2025 | -11,42% | 5,29% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,701975 | 23/10/2025 | -5,65% | 5,29% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,080000 | 23/10/2025 | -4,53% | 5,29% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,607060 | 22/10/2025 | -1,33% | 5,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,009057 | 23/10/2025 | -5,73% | 5,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,167515 | 23/10/2025 | -4,79% | 5,28% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,751700 | 21/10/2025 | -2,31% | 5,27% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,010000 | 23/10/2025 | 3,74% | 5,27% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,808850 | 23/10/2025 | -4,96% | 5,27% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,063228 | 23/10/2025 | 8,52% | 5,27% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,556330 | 23/10/2025 | 0,30% | 5,27% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,253343 | 23/10/2025 | -4,69% | 5,26% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,26% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,977800 | 23/10/2025 | 4,94% | 5,26% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,000200 | 23/10/2025 | -0,80% | 5,26% | ** |
