| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 234,952126 | 23/10/2025 | -3,90% | 2,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,810036 | 23/10/2025 | -4,87% | 2,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 104,692487 | 23/10/2025 | -2,04% | 2,35% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,110000 | 23/10/2025 | 0,74% | 2,35% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,944210 | 23/10/2025 | 2,59% | 2,35% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,270000 | 23/10/2025 | -1,08% | 2,35% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,265419 | 23/10/2025 | -4,15% | 2,35% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,781592 | 23/10/2025 | -2,90% | 2,35% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,760000 | 23/10/2025 | 0,62% | 2,34% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,757699 | 23/10/2025 | 7,41% | 2,34% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,070000 | 23/10/2025 | -0,98% | 2,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,262659 | 23/10/2025 | -6,10% | 2,33% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,421720 | 23/10/2025 | -4,28% | 2,33% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,083000 | 23/10/2025 | 0,77% | 2,33% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 23/10/2025 | -1,00% | 2,33% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,191200 | 22/10/2025 | 2,42% | 2,33% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,297507 | 23/10/2025 | -4,29% | 2,32% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,975761 | 23/10/2025 | -4,92% | 2,32% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 305,800000 | 23/10/2025 | -6,07% | 2,32% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,485285 | 22/10/2025 | -5,52% | 2,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,089537 | 23/10/2025 | -5,82% | 2,32% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,386354 | 23/10/2025 | -2,41% | 2,32% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 74,773398 | 23/10/2025 | -2,41% | 2,32% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,505153 | 23/10/2025 | -3,86% | 2,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,588900 | 23/10/2025 | -5,35% | 2,31% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,818080 | 23/10/2025 | -3,92% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,111964 | 23/10/2025 | -3,91% | 2,31% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,671136 | 23/10/2025 | -0,92% | 2,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,224404 | 23/10/2025 | -0,47% | 2,31% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,273441 | 23/10/2025 | -0,20% | 2,30% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,585397 | 22/10/2025 | -7,05% | 2,30% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,603036 | 23/10/2025 | -3,93% | 2,29% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 706,417666 | 23/10/2025 | 12,69% | 2,29% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 147,637625 | 22/10/2025 | -1,35% | 2,28% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,848450 | 23/10/2025 | 4,62% | 2,28% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 166,022600 | 23/10/2025 | 3,55% | 2,27% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,465626 | 23/10/2025 | -6,75% | 2,27% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,996291 | 23/10/2025 | -3,29% | 2,27% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,800000 | 23/10/2025 | -6,10% | 2,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,415337 | 23/10/2025 | 0,06% | 2,27% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,042957 | 23/10/2025 | -3,83% | 2,27% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,914000 | 23/10/2025 | -4,88% | 2,27% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,336600 | 23/10/2025 | 3,13% | 2,27% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,174502 | 23/10/2025 | -7,21% | 2,27% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,390000 | 23/10/2025 | -1,48% | 2,26% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,393255 | 23/10/2025 | -3,03% | 2,26% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,691465 | 22/10/2025 | -6,03% | 2,26% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,379500 | 23/10/2025 | -4,26% | 2,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,003974 | 23/10/2025 | 3,89% | 2,25% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,410900 | 23/10/2025 | 3,37% | 2,25% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,058397 | 23/10/2025 | -3,29% | 2,24% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,601225 | 23/10/2025 | -2,71% | 2,23% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 266,020000 | 23/10/2025 | -10,18% | 2,23% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.998,857800 | 23/10/2025 | -1,26% | 2,22% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,979290 | 22/10/2025 | -1,47% | 2,22% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,851376 | 23/10/2025 | -6,97% | 2,21% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,676950 | 21/10/2025 | 0,18% | 2,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,470000 | 23/10/2025 | 2,20% | 2,21% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,655117 | 23/10/2025 | -3,50% | 2,21% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,895832 | 23/10/2025 | 14,25% | 2,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 23/10/2025 | 1,70% | 2,20% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,333218 | 22/10/2025 | -6,00% | 2,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 156,770000 | 22/10/2025 | -3,22% | 2,20% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 43,428647 | 23/10/2025 | 18,75% | 2,20% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078064 | 23/10/2025 | -4,60% | 2,18% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,417800 | 22/10/2025 | 12,47% | 2,18% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,866000 | 23/10/2025 | -0,03% | 2,18% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,990000 | 23/10/2025 | 0,91% | 2,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,803157 | 23/10/2025 | -4,55% | 2,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,155715 | 23/10/2025 | -1,84% | 2,18% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,272061 | 23/10/2025 | -2,33% | 2,17% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,163000 | 23/10/2025 | -1,32% | 2,17% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,732827 | 23/10/2025 | 0,12% | 2,17% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,474754 | 23/10/2025 | -4,02% | 2,17% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,888553 | 23/10/2025 | -5,30% | 2,16% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,425602 | 23/10/2025 | -9,51% | 2,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 81,005779 | 23/10/2025 | -2,31% | 2,15% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,111705 | 23/10/2025 | 8,43% | 2,15% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,286035 | 23/10/2025 | -4,67% | 2,15% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,089364 | 23/10/2025 | -3,05% | 2,14% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,032520 | 23/10/2025 | -3,93% | 2,14% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,522137 | 22/10/2025 | -5,18% | 2,14% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,467955 | 23/10/2025 | -2,93% | 2,13% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,730009 | 23/10/2025 | -8,85% | 2,13% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,773139 | 23/10/2025 | -8,86% | 2,13% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,661606 | 23/10/2025 | -5,82% | 2,12% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,403927 | 23/10/2025 | -0,40% | 2,12% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,939798 | 23/10/2025 | -4,36% | 2,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,981282 | 23/10/2025 | -5,93% | 2,11% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,741051 | 23/10/2025 | -4,82% | 2,11% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,075045 | 23/10/2025 | -3,44% | 2,11% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,252825 | 23/10/2025 | -4,88% | 2,11% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,386181 | 23/10/2025 | -4,30% | 2,11% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,350470 | 23/10/2025 | -3,63% | 2,11% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.542,270000 | 22/10/2025 | 4,52% | 2,10% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,243682 | 23/10/2025 | 1,71% | 2,10% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,911585 | 23/10/2025 | -2,92% | 2,10% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,952903 | 23/10/2025 | 23,95% | 2,10% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,059900 | 23/10/2025 | 0,72% | 2,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,401277 | 23/10/2025 | -5,33% | 2,09% | *** |
