| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,993600 | 23/10/2025 | 1,91% | 3,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,532476 | 23/10/2025 | -2,84% | 3,39% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,469837 | 22/10/2025 | -3,95% | 3,39% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,313120 | 23/10/2025 | -6,78% | 3,38% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,777538 | 23/10/2025 | -3,08% | 3,38% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,893298 | 23/10/2025 | -1,71% | 3,38% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,193234 | 22/10/2025 | -4,18% | 3,38% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,600000 | 23/10/2025 | 12,12% | 3,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,250000 | 23/10/2025 | 0,38% | 3,37% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,730020 | 22/10/2025 | 0,00% | 3,37% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,860000 | 23/10/2025 | 1,79% | 3,37% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,940000 | 23/10/2025 | 1,44% | 3,36% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,711291 | 23/10/2025 | -15,04% | 3,36% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,886894 | 23/10/2025 | -4,22% | 3,36% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,754680 | 23/10/2025 | -4,21% | 3,36% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,066333 | 23/10/2025 | -4,79% | 3,36% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,567756 | 23/10/2025 | -2,61% | 3,36% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 43,051842 | 23/10/2025 | 1,51% | 3,35% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 23/10/2025 | 2,37% | 3,35% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,548866 | 23/10/2025 | -4,89% | 3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,105495 | 23/10/2025 | -3,30% | 3,35% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,330000 | 22/10/2025 | -1,83% | 3,35% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,065816 | 23/10/2025 | -5,05% | 3,35% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 917,062225 | 22/10/2025 | -3,96% | 3,35% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,260000 | 23/10/2025 | -0,22% | 3,34% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,410000 | 23/10/2025 | -2,04% | 3,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 98,969369 | 23/10/2025 | 2,56% | 3,34% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,841974 | 23/10/2025 | -3,65% | 3,33% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,444975 | 23/10/2025 | -2,05% | 3,33% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,020000 | 23/10/2025 | 2,84% | 3,33% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,462607 | 23/10/2025 | -2,86% | 3,33% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 112,400000 | 23/10/2025 | -8,85% | 3,33% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,660827 | 22/10/2025 | -5,49% | 3,33% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,834469 | 23/10/2025 | -5,02% | 3,33% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,330631 | 23/10/2025 | -4,19% | 3,33% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.203,620000 | 23/10/2025 | -0,12% | 3,32% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 130,063002 | 22/10/2025 | 2,84% | 3,32% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,880000 | 23/10/2025 | 0,08% | 3,32% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,548959 | 23/10/2025 | -2,41% | 3,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,770000 | 23/10/2025 | -2,22% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,819891 | 23/10/2025 | -5,16% | 3,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,853791 | 23/10/2025 | -3,49% | 3,31% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,184000 | 23/10/2025 | 0,00% | 3,31% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 138,360000 | 23/10/2025 | -11,52% | 3,31% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 75,643368 | 22/10/2025 | 6,44% | 3,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,557923 | 23/10/2025 | -2,16% | 3,31% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,940000 | 23/10/2025 | 1,61% | 3,30% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,888275 | 23/10/2025 | -1,28% | 3,30% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,500000 | 23/10/2025 | 3,51% | 3,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,070000 | 23/10/2025 | -4,07% | 3,29% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,200000 | 23/10/2025 | -4,26% | 3,29% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,529700 | 23/10/2025 | 10,55% | 3,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,413700 | 23/10/2025 | -0,22% | 3,29% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,800000 | 23/10/2025 | -14,02% | 3,29% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,519020 | 23/10/2025 | -4,62% | 3,29% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,644354 | 23/10/2025 | -6,71% | 3,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 79,660140 | 23/10/2025 | 15,71% | 3,28% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,550000 | 23/10/2025 | -0,16% | 3,28% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,250000 | 23/10/2025 | -0,69% | 3,28% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,003623 | 23/10/2025 | -1,15% | 3,27% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,990000 | 23/10/2025 | -5,07% | 3,27% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,628310 | 23/10/2025 | -5,61% | 3,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,434001 | 23/10/2025 | 1,21% | 3,26% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,085655 | 23/10/2025 | -8,92% | 3,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,866493 | 22/10/2025 | -2,77% | 3,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,213232 | 23/10/2025 | -5,59% | 3,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,672043 | 23/10/2025 | -5,59% | 3,25% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,445600 | 23/10/2025 | 0,08% | 3,25% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,325541 | 23/10/2025 | -6,01% | 3,24% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,791500 | 23/10/2025 | 1,57% | 3,23% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,116408 | 23/10/2025 | 3,03% | 3,23% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,550000 | 23/10/2025 | -4,31% | 3,22% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,666199 | 23/10/2025 | -0,12% | 3,22% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,807580 | 23/10/2025 | -0,16% | 3,22% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,342448 | 23/10/2025 | -3,20% | 3,21% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 117,622703 | 23/10/2025 | -3,69% | 3,21% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,913043 | 23/10/2025 | 5,54% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,230000 | 23/10/2025 | -2,46% | 3,20% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.162,559601 | 22/10/2025 | -1,11% | 3,20% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,400000 | 23/10/2025 | -1,06% | 3,19% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,309547 | 23/10/2025 | 2,10% | 3,19% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,726990 | 23/10/2025 | -3,33% | 3,19% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,160850 | 23/10/2025 | -3,64% | 3,18% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,334426 | 23/10/2025 | -3,06% | 3,18% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.816,484085 | 23/10/2025 | -7,05% | 3,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,501387 | 23/10/2025 | -4,95% | 3,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,845127 | 23/10/2025 | 3,78% | 3,18% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,141883 | 22/10/2025 | -4,77% | 3,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,394242 | 23/10/2025 | -4,01% | 3,17% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,880000 | 23/10/2025 | -0,59% | 3,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,164841 | 23/10/2025 | -4,32% | 3,17% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,198500 | 23/10/2025 | -1,84% | 3,17% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,140000 | 23/10/2025 | -1,48% | 3,16% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 171,853705 | 23/10/2025 | 3,80% | 3,16% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,340000 | 22/10/2025 | 10,22% | 3,16% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,973432 | 23/10/2025 | -5,41% | 3,16% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,048219 | 23/10/2025 | -6,05% | 3,16% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,540000 | 22/10/2025 | -8,27% | 3,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,660000 | 23/10/2025 | -2,09% | 3,15% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,034400 | 23/10/2025 | -0,98% | 3,15% | * |
