| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,316212 | 22/10/2025 | 1,87% | 4,11% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,350000 | 23/10/2025 | 13,25% | 4,11% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 51,179900 | 23/10/2025 | 19,31% | 4,11% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,040950 | 23/10/2025 | 4,15% | 4,10% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,886483 | 23/10/2025 | -4,20% | 4,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 128,430950 | 23/10/2025 | -7,06% | 4,09% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,920000 | 23/10/2025 | 7,83% | 4,09% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,363364 | 23/10/2025 | -4,15% | 4,09% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,459070 | 23/10/2025 | -5,29% | 4,09% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,660000 | 23/10/2025 | 0,86% | 4,09% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,390235 | 23/10/2025 | 17,50% | 4,09% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 141,412600 | 22/10/2025 | -2,98% | 4,09% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.213,198960 | 22/10/2025 | -0,90% | 4,09% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,690000 | 23/10/2025 | -1,69% | 4,08% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,994134 | 23/10/2025 | -0,65% | 4,07% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,200000 | 23/10/2025 | 1,21% | 4,07% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,459912 | 22/10/2025 | -10,59% | 4,07% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,965496 | 23/10/2025 | -2,90% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,910549 | 23/10/2025 | -5,44% | 4,07% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,272578 | 23/10/2025 | -0,55% | 4,06% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,750000 | 23/10/2025 | 1,83% | 4,06% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,069611 | 23/10/2025 | -5,80% | 4,06% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 9,000000 | 23/10/2025 | 1,24% | 4,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,140000 | 23/10/2025 | 1,46% | 4,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,650000 | 23/10/2025 | 1,34% | 4,05% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.119,254337 | 22/10/2025 | 6,02% | 4,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,776762 | 23/10/2025 | -6,91% | 4,04% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,958941 | 23/10/2025 | -7,90% | 4,04% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,250496 | 23/10/2025 | -4,36% | 4,04% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,957647 | 23/10/2025 | -14,90% | 4,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,330000 | 23/10/2025 | 1,43% | 4,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,540000 | 23/10/2025 | 1,42% | 4,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,010000 | 23/10/2025 | 1,37% | 4,04% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,871905 | 23/10/2025 | -5,56% | 4,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,565600 | 23/10/2025 | -3,11% | 4,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,620000 | 23/10/2025 | -3,09% | 4,03% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,181575 | 23/10/2025 | -3,36% | 4,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,720000 | 23/10/2025 | 1,25% | 4,03% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 248,934702 | 23/10/2025 | -9,17% | 4,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,367722 | 23/10/2025 | -5,72% | 4,02% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 23/10/2025 | 0,15% | 4,02% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,797167 | 23/10/2025 | 7,07% | 4,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,752500 | 23/10/2025 | -0,41% | 4,01% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 181,984600 | 23/10/2025 | -7,75% | 4,01% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,370000 | 23/10/2025 | -2,72% | 4,01% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,158100 | 22/10/2025 | 1,64% | 4,01% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,790000 | 23/10/2025 | -4,86% | 4,01% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,580000 | 23/10/2025 | 4,57% | 4,00% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,662900 | 23/10/2025 | -1,62% | 4,00% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.806,697161 | 22/10/2025 | -6,39% | 3,99% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,608000 | 23/10/2025 | -0,46% | 3,99% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,300000 | 23/10/2025 | 0,71% | 3,99% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,895368 | 23/10/2025 | 4,11% | 3,99% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,148800 | 23/10/2025 | -1,23% | 3,99% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,941750 | 22/10/2025 | 0,16% | 3,99% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,501769 | 22/10/2025 | -4,12% | 3,98% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,126197 | 23/10/2025 | -4,04% | 3,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 359,457086 | 23/10/2025 | -13,76% | 3,98% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,083067 | 23/10/2025 | -0,56% | 3,97% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,920000 | 23/10/2025 | 2,84% | 3,97% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 202,501510 | 23/10/2025 | -4,12% | 3,97% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,525662 | 23/10/2025 | -5,03% | 3,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,680000 | 23/10/2025 | 2,66% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,163116 | 23/10/2025 | -2,74% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 279,120000 | 23/10/2025 | 2,55% | 3,96% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,262600 | 23/10/2025 | 0,85% | 3,96% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,796256 | 23/10/2025 | -3,66% | 3,96% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,050375 | 23/10/2025 | -3,77% | 3,95% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,520400 | 23/10/2025 | 1,27% | 3,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,360907 | 23/10/2025 | -3,81% | 3,95% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 63,467955 | 23/10/2025 | 26,02% | 3,94% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,799620 | 23/10/2025 | -4,27% | 3,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 78,070000 | 23/10/2025 | 4,36% | 3,94% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,201600 | 22/10/2025 | 1,48% | 3,93% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,930000 | 23/10/2025 | 9,09% | 3,93% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,052000 | 23/10/2025 | -1,96% | 3,93% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,989821 | 23/10/2025 | -4,42% | 3,93% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,307944 | 23/10/2025 | -4,04% | 3,93% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.128,868560 | 22/10/2025 | 5,99% | 3,93% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,192153 | 23/10/2025 | -10,43% | 3,92% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,677300 | 23/10/2025 | -0,67% | 3,92% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,104700 | 23/10/2025 | 3,59% | 3,92% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,172822 | 23/10/2025 | -3,19% | 3,92% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,430000 | 23/10/2025 | 2,88% | 3,92% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,408300 | 23/10/2025 | -0,68% | 3,92% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,530000 | 22/10/2025 | -5,20% | 3,91% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,913396 | 23/10/2025 | -14,93% | 3,91% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,101527 | 23/10/2025 | -2,93% | 3,91% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,049168 | 23/10/2025 | 5,99% | 3,91% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,888100 | 21/10/2025 | 1,10% | 3,90% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,715345 | 23/10/2025 | -4,99% | 3,90% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 159,741108 | 23/10/2025 | 5,25% | 3,90% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,198800 | 23/10/2025 | 0,60% | 3,90% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,609247 | 23/10/2025 | -4,74% | 3,89% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,795911 | 23/10/2025 | -4,36% | 3,89% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,452500 | 23/10/2025 | -0,07% | 3,89% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,311567 | 23/10/2025 | -6,43% | 3,89% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,612818 | 23/10/2025 | 24,02% | 3,89% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,100000 | 23/10/2025 | 4,24% | 3,88% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,328819 | 23/10/2025 | -5,37% | 3,88% | ** |
