| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,165962 | 23/10/2025 | -5,08% | 5,26% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.880,690000 | 23/10/2025 | 4,20% | 5,25% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.081,608699 | 22/10/2025 | -12,76% | 5,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,984539 | 23/10/2025 | -2,61% | 5,25% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,294899 | 22/10/2025 | -5,11% | 5,25% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,575347 | 23/10/2025 | -10,73% | 5,25% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,070000 | 23/10/2025 | -4,57% | 5,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,984122 | 23/10/2025 | -25,48% | 5,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,166878 | 22/10/2025 | 5,77% | 5,25% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,543086 | 23/10/2025 | -5,72% | 5,25% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,245838 | 23/10/2025 | -1,65% | 5,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 95,210000 | 22/10/2025 | 3,45% | 5,24% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815655 | 22/10/2025 | -3,80% | 5,24% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.360,217373 | 23/10/2025 | -3,55% | 5,24% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,280000 | 23/10/2025 | 8,54% | 5,24% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 46,070000 | 23/10/2025 | 0,24% | 5,23% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,436557 | 23/10/2025 | -2,49% | 5,23% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,050000 | 23/10/2025 | -1,09% | 5,23% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,652980 | 23/10/2025 | -4,76% | 5,23% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,450160 | 22/10/2025 | -5,77% | 5,23% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,221340 | 23/10/2025 | -10,73% | 5,23% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,012428 | 22/10/2025 | -5,89% | 5,23% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,690000 | 23/10/2025 | 7,76% | 5,22% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,749800 | 23/10/2025 | -1,57% | 5,22% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,800000 | 22/10/2025 | 2,29% | 5,22% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,326212 | 23/10/2025 | -7,64% | 5,22% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,077436 | 23/10/2025 | -5,58% | 5,22% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,260416 | 23/10/2025 | -4,09% | 5,22% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 145,250000 | 22/10/2025 | -2,76% | 5,22% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 109,900000 | 23/10/2025 | -5,95% | 5,21% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,190000 | 23/10/2025 | -1,91% | 5,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,482524 | 22/10/2025 | -6,09% | 5,20% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,360000 | 22/10/2025 | 2,04% | 5,20% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,261931 | 22/10/2025 | -5,03% | 5,20% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,370000 | 23/10/2025 | 7,46% | 5,19% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.165,099629 | 23/10/2025 | -5,21% | 5,19% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.718,483300 | 23/10/2025 | -0,38% | 5,19% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,776819 | 22/10/2025 | -4,81% | 5,19% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.195,340269 | 22/10/2025 | -0,60% | 5,19% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 368,890000 | 23/10/2025 | -3,47% | 5,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,983775 | 22/10/2025 | -6,38% | 5,18% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,009000 | 23/10/2025 | 17,69% | 5,18% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,214191 | 23/10/2025 | -0,14% | 5,18% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,870000 | 23/10/2025 | 2,49% | 5,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,410000 | 23/10/2025 | -4,79% | 5,17% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,088415 | 23/10/2025 | -14,52% | 5,17% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,108255 | 23/10/2025 | -4,37% | 5,17% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,358923 | 23/10/2025 | 11,65% | 5,17% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,099715 | 23/10/2025 | -5,55% | 5,17% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 23/10/2025 | 0,40% | 5,17% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 5,16% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,037954 | 23/10/2025 | 8,88% | 5,16% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,310000 | 23/10/2025 | 3,28% | 5,15% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,795100 | 22/10/2025 | 0,98% | 5,15% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,252652 | 23/10/2025 | -5,24% | 5,15% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,830000 | 23/10/2025 | -5,27% | 5,14% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,909910 | 20/10/2025 | 11,21% | 5,14% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,537000 | 23/10/2025 | 0,18% | 5,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,958848 | 23/10/2025 | -7,55% | 5,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,029800 | 23/10/2025 | -0,76% | 5,14% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,212048 | 22/10/2025 | -1,66% | 5,13% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,485215 | 23/10/2025 | -5,56% | 5,13% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 162,550000 | 23/10/2025 | -1,14% | 5,13% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,280000 | 23/10/2025 | 0,81% | 5,12% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 99,020000 | 22/10/2025 | 2,71% | 5,12% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,331924 | 22/10/2025 | -1,66% | 5,12% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,799448 | 23/10/2025 | -6,14% | 5,12% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,196929 | 23/10/2025 | -5,28% | 5,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,004831 | 23/10/2025 | -2,51% | 5,11% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,095920 | 23/10/2025 | 12,43% | 5,11% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 352,530700 | 23/10/2025 | -14,20% | 5,11% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,680000 | 23/10/2025 | 0,19% | 5,10% | ***** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,574432 | 20/10/2025 | 11,27% | 5,10% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,448100 | 23/10/2025 | -1,93% | 5,09% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,435176 | 23/10/2025 | -2,25% | 5,09% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,130000 | 23/10/2025 | 1,15% | 5,09% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,081700 | 23/10/2025 | -5,81% | 5,09% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,526611 | 23/10/2025 | -5,77% | 5,08% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,240000 | 23/10/2025 | -2,35% | 5,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,600621 | 23/10/2025 | -2,50% | 5,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,790703 | 23/10/2025 | -4,97% | 5,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 364,107047 | 23/10/2025 | -14,10% | 5,08% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,027790 | 22/10/2025 | 0,34% | 5,08% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 112,456655 | 23/10/2025 | 4,82% | 5,07% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,200000 | 23/10/2025 | -0,83% | 5,07% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,461879 | 22/10/2025 | 1,90% | 5,07% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,078671 | 23/10/2025 | 0,28% | 5,07% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.040,230000 | 23/10/2025 | -3,25% | 5,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,110153 | 23/10/2025 | -3,57% | 5,06% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,260000 | 23/10/2025 | -1,75% | 5,06% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,639696 | 23/10/2025 | 6,52% | 5,06% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 360,519279 | 23/10/2025 | -3,95% | 5,06% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,054300 | 23/10/2025 | 14,05% | 5,06% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 625,190879 | 21/10/2025 | 1,94% | 5,06% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,118067 | 23/10/2025 | -0,20% | 5,06% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,338825 | 23/10/2025 | -4,21% | 5,05% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 70,180281 | 23/10/2025 | -3,43% | 5,05% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,166149 | 23/10/2025 | -3,77% | 5,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,570000 | 23/10/2025 | -1,61% | 5,05% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.030,640000 | 23/10/2025 | 2,13% | 5,05% | * |
