| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,210000 | 23/10/2025 | 2,54% | 3,87% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,680000 | 23/10/2025 | -0,22% | 3,87% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,440000 | 23/10/2025 | 2,22% | 3,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,115760 | 23/10/2025 | -1,84% | 3,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,469846 | 23/10/2025 | -0,50% | 3,86% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,620000 | 23/10/2025 | -0,88% | 3,86% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,359700 | 23/10/2025 | -5,12% | 3,86% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,290000 | 23/10/2025 | 1,22% | 3,85% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,040000 | 23/10/2025 | -1,10% | 3,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,945053 | 23/10/2025 | -2,19% | 3,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,720000 | 23/10/2025 | -0,42% | 3,85% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 111,963589 | 22/10/2025 | -1,77% | 3,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,692832 | 23/10/2025 | 2,40% | 3,84% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,932000 | 23/10/2025 | -2,75% | 3,84% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,149841 | 23/10/2025 | 1,63% | 3,84% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,580000 | 22/10/2025 | 0,96% | 3,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 203,243336 | 23/10/2025 | -4,76% | 3,83% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,169930 | 23/10/2025 | -6,83% | 3,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,343052 | 23/10/2025 | -5,88% | 3,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,006728 | 23/10/2025 | -5,32% | 3,83% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,900000 | 22/10/2025 | 2,36% | 3,82% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,132000 | 23/10/2025 | -0,71% | 3,82% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,670000 | 23/10/2025 | -4,15% | 3,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,600000 | 23/10/2025 | 3,65% | 3,81% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,930570 | 23/10/2025 | -3,48% | 3,81% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,992495 | 23/10/2025 | 8,24% | 3,81% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,970327 | 23/10/2025 | -6,79% | 3,81% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,426551 | 23/10/2025 | -4,45% | 3,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,752523 | 23/10/2025 | -4,50% | 3,81% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,460000 | 23/10/2025 | 0,92% | 3,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,410000 | 23/10/2025 | 1,17% | 3,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,230311 | 23/10/2025 | -5,86% | 3,80% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,544272 | 23/10/2025 | -3,24% | 3,80% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,610000 | 23/10/2025 | -6,11% | 3,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,527215 | 23/10/2025 | -5,66% | 3,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,400000 | 23/10/2025 | -3,14% | 3,79% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,335202 | 23/10/2025 | -6,69% | 3,79% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,221700 | 23/10/2025 | 0,24% | 3,79% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,465195 | 23/10/2025 | -5,02% | 3,79% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 145,577849 | 23/10/2025 | -3,58% | 3,79% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,564479 | 23/10/2025 | -11,24% | 3,78% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,100750 | 23/10/2025 | -6,34% | 3,78% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,505120 | 23/10/2025 | -3,54% | 3,78% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,528133 | 23/10/2025 | -4,07% | 3,78% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,016303 | 23/10/2025 | -2,48% | 3,78% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,811081 | 23/10/2025 | 0,79% | 3,78% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,470111 | 23/10/2025 | -5,52% | 3,77% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,594928 | 23/10/2025 | 3,88% | 3,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,439800 | 23/10/2025 | -0,09% | 3,77% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 51,155956 | 23/10/2025 | 19,33% | 3,77% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,066419 | 23/10/2025 | -4,58% | 3,76% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,630000 | 23/10/2025 | -0,12% | 3,76% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,490000 | 23/10/2025 | -3,55% | 3,76% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,096955 | 23/10/2025 | -2,64% | 3,76% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,456978 | 22/10/2025 | -1,67% | 3,76% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,013000 | 22/10/2025 | -1,57% | 3,76% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 89,778315 | 23/10/2025 | 0,02% | 3,75% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,353748 | 23/10/2025 | -11,77% | 3,75% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,570000 | 23/10/2025 | 3,60% | 3,75% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,034346 | 23/10/2025 | 5,36% | 3,75% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,852066 | 23/10/2025 | -5,17% | 3,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,401312 | 22/10/2025 | -2,96% | 3,75% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 891,020000 | 23/10/2025 | 1,30% | 3,74% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 899,879237 | 23/10/2025 | 0,10% | 3,74% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,685069 | 23/10/2025 | -5,51% | 3,74% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,273700 | 23/10/2025 | -4,48% | 3,74% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,622000 | 22/10/2025 | -4,32% | 3,73% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,275918 | 23/10/2025 | 6,09% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,790000 | 23/10/2025 | -1,97% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,348055 | 23/10/2025 | -5,79% | 3,73% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,570000 | 23/10/2025 | -1,05% | 3,73% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,457604 | 23/10/2025 | -5,09% | 3,73% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,634000 | 22/10/2025 | -1,58% | 3,73% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,300000 | 23/10/2025 | 6,29% | 3,72% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,145001 | 23/10/2025 | 8,16% | 3,72% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,961960 | 23/10/2025 | -4,62% | 3,72% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,532742 | 22/10/2025 | 5,76% | 3,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,899595 | 23/10/2025 | -4,05% | 3,72% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,930000 | 23/10/2025 | 0,44% | 3,71% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,572700 | 23/10/2025 | 2,47% | 3,71% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,955663 | 23/10/2025 | -3,54% | 3,71% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,984818 | 23/10/2025 | -7,09% | 3,71% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,850000 | 22/10/2025 | 0,07% | 3,70% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.486,838699 | 22/10/2025 | 2,25% | 3,70% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,388150 | 23/10/2025 | -1,14% | 3,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,454757 | 23/10/2025 | -5,76% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,195204 | 23/10/2025 | -4,66% | 3,69% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,470025 | 23/10/2025 | -3,95% | 3,69% | * |
| PICTET - HEALTH P EUR | SALUD | 298,680000 | 23/10/2025 | -11,48% | 3,69% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,948091 | 20/10/2025 | -6,66% | 3,69% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 40,447100 | 22/10/2025 | -0,10% | 3,68% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,917019 | 23/10/2025 | -2,34% | 3,68% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,071300 | 23/10/2025 | 3,13% | 3,68% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,300500 | 23/10/2025 | -8,48% | 3,68% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,693700 | 23/10/2025 | 1,93% | 3,68% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 602,950000 | 23/10/2025 | -6,14% | 3,67% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,764800 | 23/10/2025 | -1,45% | 3,67% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,506944 | 23/10/2025 | -2,28% | 3,67% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,690000 | 23/10/2025 | 13,09% | 3,67% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,920000 | 23/10/2025 | -1,94% | 3,66% | * |
