| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,060000 | 23/10/2025 | -3,66% | 4,83% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,630400 | 23/10/2025 | 1,66% | 4,83% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,434745 | 23/10/2025 | -6,21% | 4,83% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 83,118500 | 23/10/2025 | 12,36% | 4,83% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,883663 | 22/10/2025 | -2,96% | 4,83% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 166,272751 | 23/10/2025 | -3,37% | 4,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,593268 | 23/10/2025 | -0,41% | 4,82% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,647800 | 23/10/2025 | -0,73% | 4,82% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,357888 | 23/10/2025 | -4,92% | 4,82% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 44,010000 | 23/10/2025 | 2,40% | 4,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,990000 | 23/10/2025 | -5,74% | 4,81% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,365824 | 23/10/2025 | 17,73% | 4,81% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,913800 | 22/10/2025 | 5,83% | 4,80% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,260000 | 23/10/2025 | 1,34% | 4,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,499800 | 23/10/2025 | -7,56% | 4,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,456700 | 23/10/2025 | -7,56% | 4,80% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,429915 | 23/10/2025 | -2,69% | 4,80% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,112309 | 23/10/2025 | -6,02% | 4,80% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,339400 | 23/10/2025 | -4,16% | 4,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,912965 | 23/10/2025 | -3,35% | 4,79% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,483041 | 22/10/2025 | -5,29% | 4,79% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 55,244544 | 23/10/2025 | -2,51% | 4,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,211590 | 23/10/2025 | 4,10% | 4,78% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,266626 | 23/10/2025 | -3,21% | 4,78% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,980000 | 23/10/2025 | 2,63% | 4,78% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,204900 | 21/10/2025 | 0,51% | 4,77% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,910000 | 23/10/2025 | 1,78% | 4,77% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,964720 | 23/10/2025 | -1,83% | 4,77% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,619400 | 23/10/2025 | 1,33% | 4,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,638500 | 22/10/2025 | 1,86% | 4,77% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,315276 | 23/10/2025 | -2,70% | 4,77% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,723799 | 23/10/2025 | -3,87% | 4,76% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,852076 | 22/10/2025 | -4,72% | 4,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,953400 | 23/10/2025 | -4,74% | 4,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 353,014405 | 23/10/2025 | -14,17% | 4,76% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,490000 | 23/10/2025 | -1,07% | 4,75% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,785700 | 23/10/2025 | 4,33% | 4,75% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,170000 | 23/10/2025 | -2,87% | 4,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,829364 | 23/10/2025 | -4,00% | 4,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,601038 | 23/10/2025 | 0,88% | 4,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,302941 | 23/10/2025 | -5,43% | 4,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,446003 | 23/10/2025 | -1,63% | 4,73% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 918,967000 | 23/10/2025 | 3,18% | 4,73% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,332787 | 23/10/2025 | 34,42% | 4,72% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,530674 | 20/10/2025 | 11,23% | 4,72% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,120000 | 23/10/2025 | 1,24% | 4,72% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,070000 | 23/10/2025 | -4,42% | 4,72% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,596049 | 23/10/2025 | -5,67% | 4,72% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,890000 | 23/10/2025 | -2,20% | 4,71% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,362900 | 23/10/2025 | 0,01% | 4,71% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,454389 | 22/10/2025 | -6,24% | 4,70% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,096300 | 23/10/2025 | 2,26% | 4,70% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,705000 | 23/10/2025 | 3,88% | 4,69% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,000604 | 23/10/2025 | 0,93% | 4,69% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,500000 | 23/10/2025 | 0,21% | 4,69% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,619000 | 23/10/2025 | -0,62% | 4,69% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,540000 | 23/10/2025 | -0,06% | 4,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 199,500000 | 23/10/2025 | -8,36% | 4,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,114207 | 23/10/2025 | -2,28% | 4,68% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,980000 | 23/10/2025 | -6,08% | 4,68% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,710000 | 23/10/2025 | -6,23% | 4,68% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,619080 | 23/10/2025 | -5,69% | 4,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 65,870000 | 22/10/2025 | 10,78% | 4,67% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,854826 | 23/10/2025 | -7,52% | 4,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,494350 | 23/10/2025 | -7,52% | 4,67% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 372,103856 | 23/10/2025 | -2,98% | 4,67% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,550000 | 23/10/2025 | 1,81% | 4,67% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,610000 | 23/10/2025 | -4,01% | 4,66% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,890000 | 23/10/2025 | 3,66% | 4,66% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,978004 | 23/10/2025 | -3,35% | 4,66% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,258134 | 22/10/2025 | -5,46% | 4,66% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,973000 | 23/10/2025 | -4,32% | 4,66% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,490000 | 23/10/2025 | 2,67% | 4,66% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,520000 | 23/10/2025 | 0,08% | 4,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,049366 | 22/10/2025 | -4,34% | 4,65% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 318,200638 | 23/10/2025 | -8,67% | 4,65% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,508328 | 22/10/2025 | -5,32% | 4,65% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,783835 | 23/10/2025 | -4,30% | 4,64% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,415300 | 23/10/2025 | -4,76% | 4,64% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,114831 | 23/10/2025 | 1,23% | 4,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,717200 | 15/10/2025 | 0,94% | 4,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,543411 | 23/10/2025 | 2,69% | 4,63% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,480000 | 23/10/2025 | 0,59% | 4,63% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 527,970000 | 23/10/2025 | -4,67% | 4,63% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,256300 | 23/10/2025 | 1,24% | 4,63% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,530000 | 23/10/2025 | 1,26% | 4,62% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,010000 | 23/10/2025 | -15,11% | 4,62% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,734400 | 23/10/2025 | 3,05% | 4,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,610000 | 22/10/2025 | -0,22% | 4,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,998016 | 23/10/2025 | -3,66% | 4,60% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,277000 | 23/10/2025 | -1,81% | 4,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,692728 | 23/10/2025 | 3,02% | 4,60% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,384370 | 23/10/2025 | -6,34% | 4,59% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,490900 | 23/10/2025 | -4,59% | 4,59% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,245706 | 22/10/2025 | -5,12% | 4,59% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,960000 | 22/10/2025 | -1,14% | 4,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 23/10/2025 | -0,73% | 4,59% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,224510 | 23/10/2025 | 4,53% | 4,59% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,999223 | 22/10/2025 | -3,51% | 4,59% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,963512 | 23/10/2025 | -3,23% | 4,58% | ** |
