| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,646597 | 23/10/2025 | -2,36% | 4,35% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,760000 | 23/10/2025 | 1,10% | 4,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,696832 | 23/10/2025 | -0,97% | 4,35% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 926,680000 | 23/10/2025 | 1,40% | 4,34% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,014800 | 22/10/2025 | 8,26% | 4,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 128,830000 | 22/10/2025 | -2,60% | 4,34% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,556456 | 23/10/2025 | -4,49% | 4,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 23/10/2025 | 1,52% | 4,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 23/10/2025 | 2,55% | 4,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,220000 | 22/10/2025 | -2,61% | 4,33% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,633259 | 23/10/2025 | 2,15% | 4,32% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,416400 | 23/10/2025 | 1,62% | 4,31% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 102,200000 | 23/10/2025 | -0,49% | 4,31% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,300000 | 23/10/2025 | -11,99% | 4,31% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,317778 | 23/10/2025 | -4,21% | 4,31% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,293324 | 23/10/2025 | 2,28% | 4,31% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 53,434800 | 23/10/2025 | -0,38% | 4,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,650000 | 22/10/2025 | 0,09% | 4,30% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,021000 | 23/10/2025 | 1,26% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 227,180000 | 23/10/2025 | 0,76% | 4,30% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,492103 | 22/10/2025 | -2,82% | 4,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,310000 | 23/10/2025 | -1,10% | 4,30% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,161304 | 23/10/2025 | -4,47% | 4,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,261068 | 22/10/2025 | -6,34% | 4,29% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.006,820000 | 23/10/2025 | 2,13% | 4,28% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,534800 | 23/10/2025 | 1,50% | 4,28% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,400000 | 22/10/2025 | -0,16% | 4,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 161,530000 | 23/10/2025 | -2,69% | 4,28% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 181,660000 | 23/10/2025 | -5,26% | 4,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,756491 | 23/10/2025 | -5,46% | 4,28% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,377100 | 23/10/2025 | -1,05% | 4,28% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,910000 | 23/10/2025 | 1,74% | 4,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 23/10/2025 | 2,58% | 4,27% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 217,511004 | 22/10/2025 | -12,97% | 4,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,253288 | 23/10/2025 | 2,87% | 4,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,500000 | 23/10/2025 | -4,55% | 4,27% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,950200 | 23/10/2025 | 3,34% | 4,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 23/10/2025 | 2,42% | 4,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,010869 | 23/10/2025 | -4,30% | 4,26% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,053274 | 23/10/2025 | -0,32% | 4,26% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,650000 | 23/10/2025 | -5,99% | 4,25% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,870000 | 23/10/2025 | -2,59% | 4,25% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,842750 | 23/10/2025 | -3,89% | 4,25% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,136360 | 21/10/2025 | 0,59% | 4,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 120,305357 | 23/10/2025 | -3,15% | 4,25% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,560000 | 23/10/2025 | 1,08% | 4,24% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,014843 | 23/10/2025 | -9,34% | 4,24% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,294123 | 22/10/2025 | -3,44% | 4,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,078668 | 23/10/2025 | -3,44% | 4,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,540844 | 23/10/2025 | -4,86% | 4,23% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,877771 | 23/10/2025 | -5,21% | 4,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,171828 | 23/10/2025 | -5,45% | 4,23% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,277840 | 23/10/2025 | -1,01% | 4,23% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 102,410000 | 23/10/2025 | -0,38% | 4,22% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,515591 | 23/10/2025 | -2,59% | 4,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,388597 | 23/10/2025 | -4,06% | 4,22% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,950000 | 23/10/2025 | -0,25% | 4,22% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,187527 | 23/10/2025 | 16,49% | 4,22% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,334794 | 23/10/2025 | -3,56% | 4,22% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 622,820000 | 23/10/2025 | 11,00% | 4,22% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,120300 | 22/10/2025 | 13,07% | 4,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,432985 | 22/10/2025 | -4,95% | 4,21% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,723900 | 23/10/2025 | 0,24% | 4,21% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,439939 | 23/10/2025 | 0,29% | 4,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,040000 | 23/10/2025 | -1,29% | 4,20% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,773743 | 23/10/2025 | -4,58% | 4,20% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,241297 | 22/10/2025 | 1,79% | 4,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,782800 | 23/10/2025 | -5,64% | 4,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 23/10/2025 | 2,47% | 4,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,371949 | 23/10/2025 | -5,72% | 4,19% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,963347 | 23/10/2025 | 1,01% | 4,19% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,141452 | 22/10/2025 | -3,12% | 4,19% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,845769 | 23/10/2025 | -3,84% | 4,18% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,080000 | 23/10/2025 | -1,67% | 4,18% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,074600 | 23/10/2025 | 3,84% | 4,18% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,546647 | 22/10/2025 | -1,90% | 4,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,150867 | 23/10/2025 | -5,96% | 4,16% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,160000 | 23/10/2025 | -1,63% | 4,16% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,665919 | 23/10/2025 | -4,80% | 4,16% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,010000 | 23/10/2025 | -3,17% | 4,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,295523 | 23/10/2025 | -9,53% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,309152 | 23/10/2025 | -4,92% | 4,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,644958 | 23/10/2025 | -5,48% | 4,15% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 282,360000 | 23/10/2025 | 2,63% | 4,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,906150 | 23/10/2025 | -6,06% | 4,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,176745 | 23/10/2025 | -8,29% | 4,14% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,810000 | 23/10/2025 | -2,33% | 4,14% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,720000 | 22/10/2025 | 2,06% | 4,14% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,126798 | 23/10/2025 | -3,97% | 4,14% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,282153 | 23/10/2025 | -2,44% | 4,14% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 202,261155 | 22/10/2025 | -12,97% | 4,13% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,560000 | 23/10/2025 | -2,14% | 4,13% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,857155 | 23/10/2025 | 3,14% | 4,13% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,790000 | 23/10/2025 | 12,30% | 4,13% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,311740 | 23/10/2025 | -4,47% | 4,12% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.168,573746 | 22/10/2025 | -5,22% | 4,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,373770 | 23/10/2025 | 0,58% | 4,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,287760 | 23/10/2025 | -4,28% | 4,11% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 361,675149 | 23/10/2025 | -4,18% | 4,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,530148 | 23/10/2025 | -6,00% | 4,11% | ** |
