| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,320000 | 23/10/2025 | -1,46% | 2,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 23/10/2025 | 1,77% | 2,60% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,980000 | 23/10/2025 | 3,11% | 2,60% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 123,491844 | 22/10/2025 | -8,26% | 2,60% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,490000 | 23/10/2025 | 1,77% | 2,59% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,660000 | 23/10/2025 | 0,43% | 2,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,961701 | 23/10/2025 | -4,13% | 2,59% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,900026 | 23/10/2025 | -2,83% | 2,59% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,844475 | 23/10/2025 | -5,00% | 2,58% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,745918 | 23/10/2025 | -1,25% | 2,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 23/10/2025 | 1,80% | 2,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,451450 | 23/10/2025 | -7,83% | 2,57% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,610000 | 23/10/2025 | 3,53% | 2,57% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,858589 | 23/10/2025 | -3,15% | 2,57% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,294086 | 23/10/2025 | -4,73% | 2,56% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,370000 | 23/10/2025 | 0,25% | 2,56% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,774347 | 23/10/2025 | -5,32% | 2,56% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,118606 | 23/10/2025 | -6,45% | 2,55% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,670000 | 23/10/2025 | 0,60% | 2,55% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,988183 | 23/10/2025 | -4,42% | 2,55% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.451,350000 | 23/10/2025 | -9,48% | 2,54% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,022341 | 23/10/2025 | -3,21% | 2,54% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,450000 | 23/10/2025 | -1,38% | 2,54% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,935220 | 23/10/2025 | -3,90% | 2,54% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 129,410000 | 23/10/2025 | -1,81% | 2,54% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,360304 | 23/10/2025 | -2,30% | 2,54% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,510000 | 23/10/2025 | -2,66% | 2,53% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,407832 | 23/10/2025 | -5,96% | 2,53% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 143,960000 | 23/10/2025 | -9,65% | 2,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,447253 | 23/10/2025 | -4,33% | 2,52% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,427800 | 21/10/2025 | 0,73% | 2,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,861382 | 23/10/2025 | -10,51% | 2,52% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,437678 | 23/10/2025 | -5,26% | 2,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,898128 | 23/10/2025 | -4,35% | 2,51% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,240000 | 22/10/2025 | 0,68% | 2,51% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 41,153368 | 23/10/2025 | -6,23% | 2,51% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,365738 | 23/10/2025 | -13,61% | 2,51% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,907185 | 23/10/2025 | -2,39% | 2,51% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 153,600000 | 22/10/2025 | -1,53% | 2,51% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 117,419000 | 23/10/2025 | 3,92% | 2,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,560000 | 23/10/2025 | 3,30% | 2,50% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,115126 | 15/10/2025 | -3,77% | 2,50% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,140000 | 23/10/2025 | -3,60% | 2,50% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 903,484862 | 23/10/2025 | -3,99% | 2,50% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,190000 | 23/10/2025 | -4,72% | 2,49% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,514362 | 23/10/2025 | -5,69% | 2,49% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 604,295696 | 23/10/2025 | -5,67% | 2,48% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,290693 | 23/10/2025 | -3,51% | 2,48% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087294 | 23/10/2025 | -4,52% | 2,48% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,852066 | 23/10/2025 | -3,95% | 2,48% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,521522 | 23/10/2025 | -10,73% | 2,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,421100 | 23/10/2025 | 9,73% | 2,48% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,490000 | 23/10/2025 | -2,89% | 2,47% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 99,262700 | 23/10/2025 | 6,38% | 2,47% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 236,842711 | 23/10/2025 | -8,73% | 2,46% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,458208 | 23/10/2025 | -4,97% | 2,46% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,640000 | 23/10/2025 | -0,37% | 2,46% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,590000 | 23/10/2025 | -3,62% | 2,46% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,610000 | 23/10/2025 | 0,79% | 2,46% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,190000 | 23/10/2025 | 0,50% | 2,46% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,173294 | 23/10/2025 | -4,54% | 2,45% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,806262 | 23/10/2025 | -6,46% | 2,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,021220 | 23/10/2025 | -5,47% | 2,45% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,403809 | 23/10/2025 | -7,36% | 2,44% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.305,320000 | 16/10/2025 | -2,71% | 2,44% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,838582 | 15/10/2025 | -1,34% | 2,44% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,130533 | 23/10/2025 | -4,95% | 2,43% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 23/10/2025 | -2,41% | 2,43% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,704736 | 23/10/2025 | -4,71% | 2,43% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,246614 | 23/10/2025 | -0,17% | 2,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,369638 | 22/10/2025 | -6,31% | 2,42% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,565859 | 23/10/2025 | -4,51% | 2,42% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,360000 | 23/10/2025 | -2,45% | 2,42% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,567153 | 23/10/2025 | -4,52% | 2,42% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,221500 | 23/10/2025 | -5,36% | 2,42% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,825400 | 23/10/2025 | -2,65% | 2,41% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 798,930000 | 23/10/2025 | 1,07% | 2,41% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 130,540000 | 23/10/2025 | 9,13% | 2,41% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,288800 | 23/10/2025 | 6,50% | 2,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,132839 | 23/10/2025 | -4,97% | 2,40% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,019400 | 22/10/2025 | -3,90% | 2,40% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,506731 | 23/10/2025 | 25,48% | 2,40% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,469146 | 22/10/2025 | -6,77% | 2,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,755456 | 23/10/2025 | -5,95% | 2,40% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,923402 | 23/10/2025 | 7,69% | 2,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,515397 | 23/10/2025 | -4,06% | 2,40% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,755887 | 23/10/2025 | -5,45% | 2,40% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,838437 | 23/10/2025 | -6,92% | 2,39% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,144052 | 23/10/2025 | -4,54% | 2,39% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,404000 | 23/10/2025 | -4,23% | 2,39% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,712758 | 23/10/2025 | -5,43% | 2,39% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 43,166500 | 23/10/2025 | 18,76% | 2,39% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,619771 | 23/10/2025 | 16,98% | 2,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,825400 | 23/10/2025 | -0,14% | 2,38% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,890000 | 23/10/2025 | -2,13% | 2,37% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.039,091300 | 23/10/2025 | -1,19% | 2,37% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,813584 | 22/10/2025 | -4,06% | 2,37% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,193003 | 23/10/2025 | -5,34% | 2,36% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,861123 | 23/10/2025 | -3,32% | 2,36% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 10,016500 | 23/10/2025 | 6,38% | 2,36% | *** |
