| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,409471 | 23/10/2025 | 11,08% | 2,82% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,293001 | 22/10/2025 | -6,69% | 2,82% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,348700 | 23/10/2025 | 1,71% | 2,82% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,470000 | 23/10/2025 | 4,72% | 2,82% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 149,806452 | 23/10/2025 | -8,56% | 2,81% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,403606 | 23/10/2025 | -4,51% | 2,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,976000 | 23/10/2025 | 1,86% | 2,80% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,891603 | 22/10/2025 | -6,96% | 2,80% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,556111 | 23/10/2025 | -4,96% | 2,80% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 73,000000 | 23/10/2025 | 0,59% | 2,79% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,597171 | 23/10/2025 | -6,91% | 2,79% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,898301 | 23/10/2025 | 5,94% | 2,79% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,840000 | 23/10/2025 | 2,43% | 2,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,487401 | 23/10/2025 | 3,65% | 2,79% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,990000 | 23/10/2025 | 0,00% | 2,78% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,510000 | 23/10/2025 | 1,19% | 2,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 77,521894 | 23/10/2025 | 4,25% | 2,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,629895 | 23/10/2025 | -3,30% | 2,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,044100 | 23/10/2025 | 1,87% | 2,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,895645 | 23/10/2025 | 0,14% | 2,78% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,887015 | 23/10/2025 | -2,73% | 2,78% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 216,210000 | 23/10/2025 | 3,03% | 2,77% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 108,490000 | 23/10/2025 | -3,10% | 2,77% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,950000 | 23/10/2025 | 7,84% | 2,77% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,591186 | 23/10/2025 | -4,31% | 2,77% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,402139 | 23/10/2025 | -5,50% | 2,77% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,834124 | 23/10/2025 | -5,63% | 2,77% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,380402 | 23/10/2025 | -8,45% | 2,76% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 120,184594 | 23/10/2025 | 2,58% | 2,76% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,860606 | 23/10/2025 | -6,01% | 2,76% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,440000 | 23/10/2025 | 1,64% | 2,76% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.548,830000 | 23/10/2025 | 1,24% | 2,76% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,086086 | 23/10/2025 | -5,40% | 2,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,970000 | 23/10/2025 | 2,83% | 2,75% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,640559 | 23/10/2025 | -4,81% | 2,75% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,376262 | 23/10/2025 | -11,31% | 2,74% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,834124 | 23/10/2025 | -6,20% | 2,74% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,250000 | 22/10/2025 | 2,27% | 2,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,044537 | 23/10/2025 | -2,49% | 2,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,580000 | 23/10/2025 | -2,83% | 2,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,740000 | 23/10/2025 | 4,15% | 2,73% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,580000 | 23/10/2025 | -3,29% | 2,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,086690 | 23/10/2025 | -3,84% | 2,72% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 132,450000 | 23/10/2025 | 9,52% | 2,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,339547 | 23/10/2025 | -1,49% | 2,72% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,396047 | 22/10/2025 | -5,92% | 2,72% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,854222 | 23/10/2025 | -4,77% | 2,72% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,278358 | 23/10/2025 | -4,02% | 2,71% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,520000 | 23/10/2025 | 1,34% | 2,71% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,179300 | 22/10/2025 | -0,74% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,322781 | 23/10/2025 | -5,76% | 2,71% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,490000 | 23/10/2025 | 7,72% | 2,71% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,370000 | 23/10/2025 | 2,89% | 2,71% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,851376 | 23/10/2025 | -5,19% | 2,71% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,783300 | 23/10/2025 | -2,92% | 2,71% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 146,411321 | 23/10/2025 | 4,91% | 2,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,109000 | 23/10/2025 | 3,28% | 2,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 75,521678 | 23/10/2025 | 4,04% | 2,70% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,519600 | 23/10/2025 | -5,61% | 2,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,641800 | 23/10/2025 | 1,81% | 2,70% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,930562 | 23/10/2025 | -6,14% | 2,70% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,567325 | 23/10/2025 | -4,02% | 2,69% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,540700 | 23/10/2025 | 32,47% | 2,69% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,083200 | 23/10/2025 | -6,56% | 2,69% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,269421 | 23/10/2025 | 1,47% | 2,69% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,821494 | 23/10/2025 | 10,63% | 2,69% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,370000 | 23/10/2025 | -3,41% | 2,68% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 23/10/2025 | 1,08% | 2,68% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,290000 | 23/10/2025 | -0,95% | 2,68% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,651100 | 23/10/2025 | 0,70% | 2,68% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,757699 | 23/10/2025 | -6,40% | 2,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,973777 | 23/10/2025 | -3,64% | 2,67% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,499526 | 23/10/2025 | -8,23% | 2,67% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,940000 | 23/10/2025 | -1,68% | 2,66% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,994390 | 22/10/2025 | 0,35% | 2,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,844654 | 23/10/2025 | 2,81% | 2,66% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,420000 | 23/10/2025 | -3,52% | 2,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 137,298370 | 23/10/2025 | -7,41% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,371345 | 23/10/2025 | -5,28% | 2,65% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,027258 | 23/10/2025 | -4,89% | 2,65% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,877254 | 23/10/2025 | -7,98% | 2,65% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,569000 | 23/10/2025 | -0,24% | 2,65% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,062600 | 23/10/2025 | 20,53% | 2,64% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,170291 | 23/10/2025 | -4,86% | 2,64% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,312947 | 23/10/2025 | -5,74% | 2,64% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,419822 | 23/10/2025 | -4,91% | 2,63% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,539118 | 23/10/2025 | 2,97% | 2,63% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,165962 | 23/10/2025 | -0,62% | 2,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,195564 | 22/10/2025 | -0,29% | 2,63% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,912533 | 23/10/2025 | 4,18% | 2,62% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,310000 | 23/10/2025 | -5,15% | 2,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,384370 | 23/10/2025 | -5,53% | 2,62% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,164994 | 23/10/2025 | 0,12% | 2,62% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,664625 | 23/10/2025 | -5,95% | 2,61% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,092297 | 23/10/2025 | -4,94% | 2,61% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,767000 | 23/10/2025 | -3,12% | 2,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,750000 | 23/10/2025 | -1,58% | 2,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,110670 | 23/10/2025 | -3,88% | 2,61% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,297593 | 23/10/2025 | -4,25% | 2,61% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,851376 | 23/10/2025 | -4,54% | 2,61% | ** |
