| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,214614 | 23/10/2025 | 4,53% | 4,58% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,061443 | 23/10/2025 | -8,07% | 4,58% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,831900 | 22/10/2025 | -11,52% | 4,58% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 989,580000 | 23/10/2025 | 2,23% | 4,57% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,290000 | 22/10/2025 | -1,51% | 4,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,208200 | 23/10/2025 | 3,94% | 4,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,697851 | 22/10/2025 | -6,24% | 4,56% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,982520 | 23/10/2025 | 9,16% | 4,56% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,318374 | 22/10/2025 | -3,75% | 4,56% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 248,080000 | 23/10/2025 | -9,62% | 4,56% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.075,084146 | 22/10/2025 | -8,34% | 4,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,010356 | 23/10/2025 | -2,00% | 4,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.338,500000 | 23/10/2025 | 0,45% | 4,54% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,433700 | 23/10/2025 | 6,39% | 4,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.065,460000 | 22/10/2025 | -0,17% | 4,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 88,260761 | 23/10/2025 | 0,54% | 4,53% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 120,806509 | 23/10/2025 | -0,05% | 4,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,989390 | 23/10/2025 | -3,41% | 4,52% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,240576 | 23/10/2025 | -4,03% | 4,52% | * |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,050919 | 22/10/2025 | -3,98% | 4,52% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,195737 | 22/10/2025 | -3,85% | 4,52% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 141,180000 | 23/10/2025 | -9,64% | 4,52% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 147,876563 | 23/10/2025 | -3,40% | 4,52% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,305083 | 22/10/2025 | -7,29% | 4,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,110000 | 23/10/2025 | -0,61% | 4,51% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,900000 | 23/10/2025 | -0,94% | 4,51% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,470000 | 23/10/2025 | 0,00% | 4,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,035539 | 23/10/2025 | -4,86% | 4,50% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,537400 | 23/10/2025 | 4,81% | 4,50% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 148,650047 | 23/10/2025 | -1,77% | 4,50% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,451847 | 23/10/2025 | -6,82% | 4,50% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,514000 | 23/10/2025 | -0,29% | 4,49% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,353327 | 22/10/2025 | -4,98% | 4,49% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,543690 | 23/10/2025 | -5,57% | 4,49% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,300000 | 23/10/2025 | 2,54% | 4,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,721067 | 22/10/2025 | -4,11% | 4,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,772535 | 23/10/2025 | -0,50% | 4,48% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,920000 | 23/10/2025 | 0,97% | 4,48% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,053964 | 23/10/2025 | 17,44% | 4,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,899111 | 23/10/2025 | -3,73% | 4,48% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 51,927888 | 23/10/2025 | 19,56% | 4,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,523937 | 23/10/2025 | -5,58% | 4,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 23/10/2025 | 1,52% | 4,47% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,280000 | 23/10/2025 | 6,92% | 4,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,075003 | 23/10/2025 | -4,42% | 4,47% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,670836 | 23/10/2025 | -5,35% | 4,47% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,089278 | 23/10/2025 | -1,17% | 4,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 23/10/2025 | 1,52% | 4,46% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,985413 | 23/10/2025 | 6,05% | 4,46% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,476800 | 22/10/2025 | -2,88% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 109,919779 | 23/10/2025 | -3,65% | 4,45% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,576672 | 22/10/2025 | -5,35% | 4,45% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,860000 | 22/10/2025 | -2,17% | 4,45% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.658,665488 | 23/10/2025 | -4,46% | 4,44% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,803588 | 23/10/2025 | -7,24% | 4,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,040000 | 22/10/2025 | 3,37% | 4,44% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,843699 | 23/10/2025 | -2,82% | 4,44% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,687400 | 23/10/2025 | 2,98% | 4,43% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,672475 | 23/10/2025 | -3,96% | 4,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 23/10/2025 | 0,61% | 4,43% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,780000 | 23/10/2025 | 11,76% | 4,43% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,390302 | 23/10/2025 | -7,83% | 4,43% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,280000 | 23/10/2025 | -0,70% | 4,43% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,453000 | 23/10/2025 | -0,84% | 4,43% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,210000 | 22/10/2025 | -1,63% | 4,43% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,427187 | 23/10/2025 | -4,99% | 4,43% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,683200 | 23/10/2025 | 17,47% | 4,43% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,914970 | 23/10/2025 | -0,88% | 4,42% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,522000 | 23/10/2025 | -0,96% | 4,42% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 23/10/2025 | 8,97% | 4,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,482533 | 23/10/2025 | -4,90% | 4,41% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.595,580000 | 23/10/2025 | -0,85% | 4,41% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,854016 | 23/10/2025 | -2,57% | 4,40% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,226000 | 23/10/2025 | -0,54% | 4,40% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 4,40% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,553299 | 23/10/2025 | -5,02% | 4,40% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,651428 | 23/10/2025 | -6,81% | 4,40% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,632968 | 23/10/2025 | -4,26% | 4,39% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 95,585052 | 22/10/2025 | -6,15% | 4,39% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,649271 | 23/10/2025 | -0,48% | 4,39% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,220823 | 23/10/2025 | 2,85% | 4,39% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,938842 | 23/10/2025 | -4,12% | 4,39% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,764500 | 23/10/2025 | 0,27% | 4,39% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,663590 | 23/10/2025 | -4,07% | 4,38% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,290000 | 23/10/2025 | 4,15% | 4,38% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,290000 | 23/10/2025 | -0,14% | 4,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 87,241864 | 23/10/2025 | 4,95% | 4,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,089654 | 22/10/2025 | 5,32% | 4,38% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,077100 | 22/10/2025 | 13,11% | 4,37% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 101,139208 | 22/10/2025 | -8,36% | 4,37% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,889000 | 23/10/2025 | -0,68% | 4,37% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,452601 | 23/10/2025 | -4,06% | 4,37% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,741377 | 23/10/2025 | 2,48% | 4,37% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.655,850000 | 22/10/2025 | -1,05% | 4,37% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.026,800000 | 23/10/2025 | -0,29% | 4,36% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 102,010000 | 23/10/2025 | -0,44% | 4,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,517812 | 23/10/2025 | -5,88% | 4,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,030000 | 23/10/2025 | 8,24% | 4,35% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,801700 | 23/10/2025 | 3,22% | 4,35% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,298456 | 23/10/2025 | -1,65% | 4,35% | * |
