| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,623837 | 24/10/2025 | -4,92% | 2,39% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,074922 | 24/10/2025 | -5,68% | 2,39% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,436703 | 24/10/2025 | -5,66% | 2,39% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,738891 | 24/10/2025 | -5,63% | 2,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,131588 | 24/10/2025 | -5,21% | 2,38% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,504400 | 24/10/2025 | 0,98% | 2,38% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,680000 | 24/10/2025 | 0,46% | 2,37% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.039,732300 | 24/10/2025 | -1,18% | 2,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,373062 | 24/10/2025 | -5,53% | 2,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,891750 | 24/10/2025 | -5,51% | 2,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,935412 | 24/10/2025 | -6,11% | 2,37% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,801240 | 24/10/2025 | -2,67% | 2,36% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,029625 | 24/10/2025 | -5,73% | 2,36% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,526352 | 24/10/2025 | -8,73% | 2,35% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,684600 | 24/10/2025 | 1,31% | 2,35% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,681700 | 24/10/2025 | 1,29% | 2,35% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,809335 | 24/10/2025 | -5,87% | 2,35% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,882708 | 24/10/2025 | -5,63% | 2,34% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,824000 | 24/10/2025 | -1,74% | 2,34% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,164313 | 24/10/2025 | -5,19% | 2,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,846366 | 24/10/2025 | -5,79% | 2,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,408100 | 24/10/2025 | -4,19% | 2,34% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,327100 | 24/10/2025 | 3,12% | 2,34% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,511540 | 24/10/2025 | 21,92% | 2,34% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,420000 | 24/10/2025 | 6,86% | 2,33% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,357906 | 24/10/2025 | -5,49% | 2,33% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,302074 | 24/10/2025 | -1,60% | 2,33% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,421200 | 24/10/2025 | -2,92% | 2,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,248224 | 24/10/2025 | -3,78% | 2,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,332329 | 24/10/2025 | -4,70% | 2,32% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,386497 | 24/10/2025 | -2,94% | 2,32% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,097141 | 24/10/2025 | -7,93% | 2,32% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 146,052618 | 24/10/2025 | -3,27% | 2,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,695934 | 24/10/2025 | -5,45% | 2,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,821219 | 24/10/2025 | -5,09% | 2,31% | ** |
| PICTET - HEALTH P DY USD | SALUD | 300,111953 | 24/10/2025 | -10,94% | 2,30% | ** |
| PICTET - HEALTH P USD | SALUD | 300,180847 | 24/10/2025 | -10,94% | 2,30% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,844654 | 23/10/2025 | 2,81% | 2,30% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,505339 | 24/10/2025 | -3,83% | 2,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,888467 | 23/10/2025 | -5,12% | 2,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,684120 | 24/10/2025 | -4,33% | 2,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 303,970000 | 24/10/2025 | -6,63% | 2,28% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,412332 | 24/10/2025 | -6,00% | 2,28% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,430400 | 24/10/2025 | 0,84% | 2,28% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,960000 | 24/10/2025 | -1,67% | 2,27% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,780000 | 24/10/2025 | 0,65% | 2,27% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,728212 | 24/10/2025 | -5,43% | 2,27% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,861468 | 23/10/2025 | -4,98% | 2,26% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,851600 | 23/10/2025 | 0,76% | 2,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 72,990000 | 24/10/2025 | 17,90% | 2,26% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 235,418787 | 23/10/2025 | -6,37% | 2,26% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,164994 | 23/10/2025 | 0,12% | 2,26% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,620000 | 24/10/2025 | -5,34% | 2,25% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,919738 | 24/10/2025 | -4,10% | 2,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,020000 | 24/10/2025 | -1,39% | 2,25% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,697899 | 24/10/2025 | -3,36% | 2,25% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,880186 | 23/10/2025 | -4,14% | 2,25% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,886066 | 24/10/2025 | -0,95% | 2,25% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,290000 | 24/10/2025 | -0,95% | 2,24% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,118843 | 24/10/2025 | -5,29% | 2,24% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,587668 | 24/10/2025 | 3,72% | 2,24% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,052360 | 24/10/2025 | -11,74% | 2,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,741999 | 23/10/2025 | -5,93% | 2,24% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,395711 | 24/10/2025 | -9,92% | 2,24% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,513408 | 24/10/2025 | -1,64% | 2,24% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,078100 | 24/10/2025 | 0,67% | 2,23% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,677420 | 22/10/2025 | 0,19% | 2,22% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,950000 | 24/10/2025 | -2,42% | 2,22% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.999,468600 | 24/10/2025 | -1,26% | 2,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 143,930000 | 24/10/2025 | -6,66% | 2,22% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,535136 | 24/10/2025 | -5,16% | 2,22% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,149673 | 24/10/2025 | -1,00% | 2,22% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,290000 | 24/10/2025 | -0,84% | 2,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,682653 | 23/10/2025 | -5,03% | 2,22% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,570000 | 24/10/2025 | 0,08% | 2,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,460000 | 24/10/2025 | -3,04% | 2,21% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,687220 | 24/10/2025 | -6,30% | 2,21% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,691969 | 23/10/2025 | -4,47% | 2,21% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,930562 | 23/10/2025 | -4,89% | 2,21% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,100586 | 24/10/2025 | -3,25% | 2,20% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,920000 | 24/10/2025 | 3,06% | 2,20% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.010,330000 | 23/10/2025 | -0,50% | 2,20% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,510000 | 24/10/2025 | 1,33% | 2,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,223217 | 24/10/2025 | -4,37% | 2,20% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,920000 | 24/10/2025 | -0,75% | 2,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,383500 | 24/10/2025 | -4,23% | 2,19% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,977570 | 23/10/2025 | -1,51% | 2,19% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,194971 | 24/10/2025 | -0,32% | 2,19% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,776972 | 24/10/2025 | -8,08% | 2,18% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,642439 | 24/10/2025 | -7,22% | 2,18% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 117,390000 | 23/10/2025 | 1,40% | 2,18% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 148,567413 | 23/10/2025 | -0,73% | 2,18% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 893,728974 | 23/10/2025 | -5,84% | 2,18% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,136841 | 24/10/2025 | -4,64% | 2,17% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 800,640000 | 24/10/2025 | 1,29% | 2,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,884602 | 24/10/2025 | -5,82% | 2,17% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,185423 | 24/10/2025 | -2,46% | 2,17% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,240000 | 24/10/2025 | 0,12% | 2,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,910000 | 24/10/2025 | 17,87% | 2,16% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,730000 | 24/10/2025 | -2,47% | 2,16% | ** |
