| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,543259 | 23/10/2025 | -3,89% | 5,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,480000 | 23/10/2025 | -7,21% | 5,04% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,576555 | 23/10/2025 | -3,29% | 5,04% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,615345 | 22/10/2025 | -2,63% | 5,04% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,544898 | 23/10/2025 | -5,59% | 5,04% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,286790 | 21/10/2025 | 0,75% | 5,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,007850 | 23/10/2025 | -5,10% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 288,730000 | 23/10/2025 | 2,88% | 5,03% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,241353 | 23/10/2025 | -5,49% | 5,03% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,020000 | 23/10/2025 | 4,37% | 5,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 103,542593 | 23/10/2025 | 4,48% | 5,02% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,380000 | 23/10/2025 | -1,61% | 5,02% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,670000 | 23/10/2025 | 0,95% | 5,02% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,763909 | 23/10/2025 | -3,86% | 5,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,216431 | 23/10/2025 | -2,40% | 5,01% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,343052 | 23/10/2025 | -6,03% | 5,01% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,853446 | 23/10/2025 | -2,46% | 5,01% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,366946 | 23/10/2025 | -5,36% | 5,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,430000 | 20/10/2025 | 9,03% | 5,00% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,698424 | 23/10/2025 | -3,94% | 5,00% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,220247 | 22/10/2025 | -3,58% | 5,00% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,760000 | 23/10/2025 | 2,45% | 4,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,180000 | 23/10/2025 | -3,55% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,534460 | 23/10/2025 | -3,09% | 4,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,822307 | 23/10/2025 | 3,90% | 4,99% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,985003 | 23/10/2025 | 0,62% | 4,99% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,310000 | 23/10/2025 | 2,48% | 4,98% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,335634 | 23/10/2025 | 9,87% | 4,98% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,685155 | 23/10/2025 | -7,13% | 4,98% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 59,030600 | 23/10/2025 | 13,64% | 4,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,710000 | 23/10/2025 | 5,00% | 4,98% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 98,594523 | 23/10/2025 | 12,37% | 4,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,760900 | 23/10/2025 | -0,80% | 4,98% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,004831 | 23/10/2025 | 9,86% | 4,97% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,200000 | 23/10/2025 | -3,55% | 4,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,090000 | 23/10/2025 | -1,82% | 4,97% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,820000 | 23/10/2025 | -0,38% | 4,97% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,582500 | 23/10/2025 | 10,13% | 4,97% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,990000 | 23/10/2025 | -2,92% | 4,97% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,248426 | 23/10/2025 | -5,46% | 4,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,920000 | 23/10/2025 | 2,36% | 4,96% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,982748 | 23/10/2025 | -2,37% | 4,96% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,793217 | 22/10/2025 | -4,68% | 4,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,710000 | 23/10/2025 | 3,08% | 4,95% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,128612 | 23/10/2025 | -3,71% | 4,95% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,528264 | 22/10/2025 | -6,19% | 4,95% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,854050 | 23/10/2025 | -3,28% | 4,95% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,061244 | 23/10/2025 | -4,69% | 4,94% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,332269 | 22/10/2025 | -4,66% | 4,94% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,557442 | 23/10/2025 | 4,63% | 4,94% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,387993 | 23/10/2025 | -3,56% | 4,94% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,738635 | 23/10/2025 | -2,90% | 4,94% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,505564 | 23/10/2025 | -4,52% | 4,93% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,854751 | 22/10/2025 | -1,95% | 4,93% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,640000 | 23/10/2025 | -0,12% | 4,93% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.797,740000 | 22/10/2025 | -1,58% | 4,93% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,599020 | 21/10/2025 | 2,41% | 4,93% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,323400 | 23/10/2025 | 0,79% | 4,93% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,342448 | 23/10/2025 | 8,47% | 4,93% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,682481 | 23/10/2025 | -4,82% | 4,93% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,306364 | 22/10/2025 | -3,74% | 4,93% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,912792 | 23/10/2025 | -4,50% | 4,92% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,122799 | 22/10/2025 | 5,61% | 4,92% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,646933 | 20/10/2025 | -6,37% | 4,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,832708 | 23/10/2025 | 4,44% | 4,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,900716 | 23/10/2025 | -3,38% | 4,91% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,716208 | 23/10/2025 | -2,21% | 4,91% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,491481 | 23/10/2025 | 1,33% | 4,91% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,008695 | 22/10/2025 | -0,16% | 4,91% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.807,260000 | 23/10/2025 | 1,95% | 4,90% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,675412 | 22/10/2025 | -2,83% | 4,90% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 461,463200 | 22/10/2025 | -2,46% | 4,90% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,250000 | 22/10/2025 | -0,17% | 4,89% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,450000 | 23/10/2025 | -5,56% | 4,89% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,873623 | 23/10/2025 | -5,52% | 4,89% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,379013 | 23/10/2025 | -5,64% | 4,89% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,208315 | 23/10/2025 | -2,60% | 4,88% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,280000 | 23/10/2025 | -1,79% | 4,88% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,950000 | 23/10/2025 | -1,65% | 4,88% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 201,810954 | 23/10/2025 | -7,59% | 4,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 197,788862 | 23/10/2025 | -7,59% | 4,88% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,443650 | 22/10/2025 | 1,04% | 4,88% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,720000 | 22/10/2025 | -1,09% | 4,88% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,031571 | 23/10/2025 | -5,89% | 4,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,834728 | 23/10/2025 | -4,09% | 4,87% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,669198 | 22/10/2025 | -4,89% | 4,87% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,363300 | 23/10/2025 | -3,56% | 4,87% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.180,262363 | 22/10/2025 | 6,25% | 4,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,550000 | 23/10/2025 | 0,53% | 4,86% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,514100 | 23/10/2025 | -0,88% | 4,86% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,922909 | 23/10/2025 | -0,17% | 4,86% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 4,86% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,252290 | 21/10/2025 | 0,76% | 4,85% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,250000 | 23/10/2025 | -0,53% | 4,85% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,676529 | 23/10/2025 | 9,88% | 4,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,521780 | 23/10/2025 | -3,41% | 4,85% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,242254 | 22/10/2025 | -3,96% | 4,85% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,573881 | 23/10/2025 | 7,29% | 4,84% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,981368 | 23/10/2025 | -3,89% | 4,84% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,192383 | 23/10/2025 | -3,25% | 4,83% | ** |
