| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,364309 | 15/10/2025 | -1,15% | 3,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,574743 | 23/10/2025 | -4,18% | 3,14% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,929009 | 23/10/2025 | -6,32% | 3,14% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.054,630000 | 23/10/2025 | -1,95% | 3,14% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,600000 | 23/10/2025 | -0,29% | 3,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,490000 | 23/10/2025 | -6,13% | 3,14% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,924700 | 23/10/2025 | -0,39% | 3,14% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,562182 | 22/10/2025 | -3,95% | 3,14% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,219077 | 23/10/2025 | -2,33% | 3,14% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.077,570000 | 23/10/2025 | -1,79% | 3,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 287,673596 | 23/10/2025 | -4,93% | 3,12% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,750000 | 23/10/2025 | -1,30% | 3,12% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 83,124376 | 23/10/2025 | 3,18% | 3,12% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,163029 | 23/10/2025 | -1,48% | 3,11% | * |
| PICTET - HEALTH P DY USD | SALUD | 299,051152 | 23/10/2025 | -11,26% | 3,11% | ** |
| PICTET - HEALTH P USD | SALUD | 299,120159 | 23/10/2025 | -11,26% | 3,11% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,183990 | 23/10/2025 | -1,16% | 3,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 140,653044 | 23/10/2025 | 3,50% | 3,10% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,627103 | 23/10/2025 | -3,70% | 3,10% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,869500 | 23/10/2025 | 2,65% | 3,09% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,849500 | 23/10/2025 | -0,81% | 3,09% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 880,926901 | 22/10/2025 | -4,22% | 3,09% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 210,166566 | 22/10/2025 | -13,25% | 3,08% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,050289 | 23/10/2025 | -4,59% | 3,08% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,490296 | 23/10/2025 | -3,67% | 3,08% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.110,816872 | 23/10/2025 | -6,75% | 3,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,380000 | 23/10/2025 | -1,60% | 3,07% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,815200 | 23/10/2025 | 0,73% | 3,07% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,335203 | 23/10/2025 | -2,53% | 3,06% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,050000 | 23/10/2025 | 6,86% | 3,05% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 205,054774 | 23/10/2025 | -5,54% | 3,04% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,237672 | 23/10/2025 | 4,95% | 3,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,671960 | 22/10/2025 | -3,93% | 3,04% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 63,408954 | 23/10/2025 | 25,91% | 3,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,101369 | 23/10/2025 | -6,54% | 3,03% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,390000 | 22/10/2025 | -0,39% | 3,03% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 23/10/2025 | -1,65% | 3,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,420000 | 23/10/2025 | 0,67% | 3,03% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,179900 | 23/10/2025 | 6,67% | 3,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,969624 | 23/10/2025 | 4,49% | 3,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,087898 | 23/10/2025 | -5,85% | 3,02% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,127404 | 23/10/2025 | -7,96% | 3,02% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,420000 | 23/10/2025 | -0,46% | 3,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,523592 | 23/10/2025 | -4,01% | 3,01% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,898732 | 23/10/2025 | -3,11% | 3,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,648746 | 23/10/2025 | -3,76% | 3,01% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.378,780000 | 23/10/2025 | 3,09% | 3,01% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,280000 | 23/10/2025 | -1,96% | 3,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,690000 | 23/10/2025 | -2,52% | 3,00% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,958900 | 22/10/2025 | 6,84% | 3,00% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,834987 | 23/10/2025 | 8,25% | 2,99% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,940200 | 23/10/2025 | -0,43% | 2,99% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,213060 | 23/10/2025 | -4,84% | 2,98% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,849659 | 22/10/2025 | 18,11% | 2,98% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,538000 | 23/10/2025 | -0,89% | 2,98% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 195,607146 | 22/10/2025 | -13,25% | 2,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,864660 | 23/10/2025 | -7,31% | 2,97% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,830400 | 23/10/2025 | -1,66% | 2,97% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,360200 | 23/10/2025 | 1,37% | 2,96% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,590529 | 23/10/2025 | -6,07% | 2,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,832916 | 23/10/2025 | -1,75% | 2,93% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,200000 | 23/10/2025 | 2,56% | 2,91% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,079140 | 22/10/2025 | -5,18% | 2,91% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,890000 | 23/10/2025 | 1,03% | 2,91% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,368326 | 23/10/2025 | -5,96% | 2,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,360000 | 23/10/2025 | 2,89% | 2,89% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,090000 | 23/10/2025 | -5,33% | 2,89% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,797291 | 23/10/2025 | -3,18% | 2,89% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,687225 | 23/10/2025 | -2,14% | 2,88% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,011306 | 22/10/2025 | -6,46% | 2,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,306179 | 23/10/2025 | -1,45% | 2,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,478886 | 23/10/2025 | -2,47% | 2,86% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,586561 | 23/10/2025 | -3,21% | 2,86% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 174,333305 | 22/10/2025 | -4,67% | 2,86% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 116,777423 | 22/10/2025 | -5,17% | 2,86% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,668334 | 23/10/2025 | 0,21% | 2,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,173553 | 23/10/2025 | -13,52% | 2,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,079617 | 23/10/2025 | -9,33% | 2,86% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,502027 | 23/10/2025 | -4,64% | 2,86% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 899,732459 | 22/10/2025 | -4,09% | 2,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,090000 | 23/10/2025 | -2,54% | 2,85% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,833000 | 23/10/2025 | -0,31% | 2,85% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,908250 | 23/10/2025 | -4,06% | 2,85% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,849300 | 23/10/2025 | 3,48% | 2,85% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,969700 | 22/10/2025 | -3,30% | 2,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 188,960000 | 23/10/2025 | -4,38% | 2,84% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 65,487184 | 22/10/2025 | 18,06% | 2,84% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 123,880000 | 22/10/2025 | -2,80% | 2,84% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,049599 | 23/10/2025 | -13,54% | 2,84% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 115,245138 | 23/10/2025 | 4,95% | 2,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,338566 | 23/10/2025 | -5,69% | 2,83% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 91,600506 | 23/10/2025 | 3,02% | 2,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,174847 | 23/10/2025 | -7,20% | 2,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,900000 | 23/10/2025 | -0,82% | 2,83% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,727335 | 23/10/2025 | -5,41% | 2,83% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,345381 | 23/10/2025 | -4,64% | 2,83% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,423700 | 23/10/2025 | -2,90% | 2,83% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 222,326745 | 22/10/2025 | -10,88% | 2,82% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,069497 | 23/10/2025 | -1,32% | 2,82% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,251144 | 22/10/2025 | -3,19% | 2,82% | * |
