| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,055234 | 22/10/2025 | -9,40% | 3,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,896330 | 23/10/2025 | -5,65% | 3,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,200900 | 23/10/2025 | -5,16% | 3,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.706,560000 | 23/10/2025 | -0,20% | 3,65% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,285468 | 23/10/2025 | -3,40% | 3,64% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,612611 | 23/10/2025 | -4,14% | 3,64% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,960534 | 23/10/2025 | 2,57% | 3,64% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,494781 | 23/10/2025 | -7,53% | 3,64% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,440000 | 23/10/2025 | 2,66% | 3,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 412,970000 | 23/10/2025 | -5,41% | 3,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,631688 | 23/10/2025 | -3,23% | 3,63% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 23/10/2025 | -0,83% | 3,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 23/10/2025 | -1,01% | 3,63% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 63,330000 | 23/10/2025 | 25,60% | 3,62% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.346,040000 | 23/10/2025 | -3,86% | 3,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,666206 | 23/10/2025 | -3,24% | 3,62% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,944420 | 22/10/2025 | 5,90% | 3,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,392823 | 23/10/2025 | -4,46% | 3,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,790304 | 23/10/2025 | -7,00% | 3,61% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,360000 | 23/10/2025 | 1,08% | 3,61% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,447359 | 23/10/2025 | 7,82% | 3,61% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,712231 | 23/10/2025 | -3,24% | 3,61% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 137,428534 | 23/10/2025 | -0,94% | 3,61% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.190,981272 | 22/10/2025 | -4,48% | 3,60% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,608498 | 23/10/2025 | 1,70% | 3,60% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,090000 | 23/10/2025 | 2,07% | 3,59% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 183,576296 | 23/10/2025 | -3,46% | 3,59% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,021900 | 23/10/2025 | -5,00% | 3,58% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 322,732172 | 21/10/2025 | 21,27% | 3,58% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,256840 | 22/10/2025 | -0,25% | 3,57% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 125,291124 | 23/10/2025 | -8,28% | 3,57% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,506944 | 23/10/2025 | -5,57% | 3,57% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,070000 | 23/10/2025 | 2,37% | 3,57% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,184767 | 23/10/2025 | -5,51% | 3,57% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,070600 | 23/10/2025 | -4,71% | 3,57% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,660000 | 23/10/2025 | -3,98% | 3,56% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,300337 | 22/10/2025 | -3,41% | 3,56% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,951436 | 23/10/2025 | -5,80% | 3,56% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,995300 | 23/10/2025 | -0,96% | 3,55% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,025619 | 23/10/2025 | -5,62% | 3,55% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,381006 | 23/10/2025 | -1,43% | 3,55% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,384974 | 23/10/2025 | -5,11% | 3,55% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,351601 | 22/10/2025 | -0,95% | 3,54% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,834200 | 23/10/2025 | -0,32% | 3,54% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,367549 | 23/10/2025 | -6,23% | 3,54% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,560032 | 22/10/2025 | -1,16% | 3,53% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,980764 | 23/10/2025 | -5,56% | 3,53% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,589407 | 23/10/2025 | -2,97% | 3,52% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,880000 | 23/10/2025 | -1,98% | 3,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,937635 | 23/10/2025 | -5,15% | 3,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,747693 | 23/10/2025 | -9,69% | 3,52% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,187441 | 23/10/2025 | -6,85% | 3,51% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,260000 | 23/10/2025 | -1,83% | 3,50% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 656,350000 | 23/10/2025 | 3,55% | 3,50% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,952400 | 23/10/2025 | 13,59% | 3,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,938670 | 23/10/2025 | -7,19% | 3,49% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,447500 | 23/10/2025 | -2,23% | 3,49% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,172000 | 23/10/2025 | -2,70% | 3,49% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,988497 | 23/10/2025 | 1,92% | 3,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,644958 | 23/10/2025 | -2,59% | 3,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,324161 | 23/10/2025 | -4,80% | 3,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,153887 | 23/10/2025 | -5,32% | 3,48% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,928405 | 23/10/2025 | -4,63% | 3,47% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,952878 | 22/10/2025 | -5,75% | 3,47% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,880000 | 23/10/2025 | 1,15% | 3,46% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,910549 | 23/10/2025 | -1,62% | 3,46% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,996205 | 23/10/2025 | -4,07% | 3,46% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,498101 | 23/10/2025 | -5,39% | 3,46% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.198,490000 | 23/10/2025 | -0,09% | 3,45% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,349521 | 23/10/2025 | -4,59% | 3,45% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,227200 | 23/10/2025 | 1,88% | 3,45% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,301130 | 23/10/2025 | -3,90% | 3,45% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,949711 | 23/10/2025 | -5,14% | 3,44% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,161908 | 23/10/2025 | -5,65% | 3,43% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,149800 | 23/10/2025 | -3,45% | 3,43% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,190000 | 23/10/2025 | 1,72% | 3,43% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,400000 | 23/10/2025 | 0,90% | 3,43% | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.184,510000 | 22/10/2025 | -1,29% | 3,43% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,236000 | 23/10/2025 | -3,11% | 3,42% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,289313 | 23/10/2025 | 6,03% | 3,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,170000 | 22/10/2025 | -0,12% | 3,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 508,000000 | 23/10/2025 | -5,46% | 3,42% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,842146 | 23/10/2025 | -3,08% | 3,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,920901 | 23/10/2025 | -5,83% | 3,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,133056 | 23/10/2025 | 2,49% | 3,41% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,181489 | 23/10/2025 | 4,03% | 3,41% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 198,956267 | 23/10/2025 | -15,03% | 3,41% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,347976 | 22/10/2025 | 11,25% | 3,41% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,418270 | 23/10/2025 | -4,14% | 3,41% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,698266 | 23/10/2025 | -5,46% | 3,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,033814 | 23/10/2025 | -5,70% | 3,41% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,709135 | 23/10/2025 | 1,14% | 3,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,833089 | 23/10/2025 | -3,31% | 3,41% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,300000 | 23/10/2025 | -5,77% | 3,40% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,367999 | 22/10/2025 | -1,15% | 3,40% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,367000 | 23/10/2025 | -0,42% | 3,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,322781 | 23/10/2025 | -0,77% | 3,40% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,828903 | 23/10/2025 | -1,63% | 3,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 161,338739 | 23/10/2025 | -1,76% | 3,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,660000 | 22/10/2025 | -1,84% | 3,39% | ** |
