| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,482339 | 24/10/2025 | -5,28% | 2,15% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,292456 | 24/10/2025 | -5,51% | 2,15% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,097141 | 24/10/2025 | -7,93% | 2,15% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,487599 | 24/10/2025 | -3,83% | 2,15% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,780000 | 24/10/2025 | -2,25% | 2,14% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,721636 | 24/10/2025 | -4,56% | 2,14% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,866782 | 24/10/2025 | 2,50% | 2,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,479347 | 24/10/2025 | -3,98% | 2,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,499483 | 24/10/2025 | -4,78% | 2,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,656562 | 24/10/2025 | -4,92% | 2,14% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,004823 | 24/10/2025 | -5,35% | 2,13% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,286945 | 24/10/2025 | -7,18% | 2,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,488460 | 24/10/2025 | -2,61% | 2,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,082245 | 24/10/2025 | -4,63% | 2,12% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,030000 | 24/10/2025 | -6,74% | 2,12% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,942473 | 24/10/2025 | -7,15% | 2,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,224595 | 24/10/2025 | 18,18% | 2,12% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,540000 | 24/10/2025 | 2,29% | 2,12% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,904754 | 24/10/2025 | -0,98% | 2,12% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,901137 | 24/10/2025 | -8,00% | 2,11% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,700000 | 24/10/2025 | 0,64% | 2,11% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,940000 | 24/10/2025 | 2,48% | 2,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,656444 | 24/10/2025 | 9,14% | 2,11% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,730021 | 24/10/2025 | -3,30% | 2,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 24/10/2025 | 1,94% | 2,10% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,016036 | 23/10/2025 | -5,78% | 2,10% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,362470 | 24/10/2025 | -2,48% | 2,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 74,718223 | 24/10/2025 | -2,48% | 2,10% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,663452 | 24/10/2025 | -2,38% | 2,09% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,791595 | 24/10/2025 | -6,27% | 2,09% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,060300 | 24/10/2025 | 0,73% | 2,09% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,804800 | 24/10/2025 | 2,12% | 2,09% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,320014 | 24/10/2025 | -3,90% | 2,08% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,148000 | 24/10/2025 | -1,47% | 2,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,470892 | 24/10/2025 | -6,46% | 2,08% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,865000 | 24/10/2025 | -0,05% | 2,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,818244 | 24/10/2025 | -5,72% | 2,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 24/10/2025 | 1,70% | 2,07% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,256631 | 24/10/2025 | -5,79% | 2,07% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,377000 | 24/10/2025 | -2,69% | 2,07% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,621730 | 24/10/2025 | 4,02% | 2,07% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,794100 | 24/10/2025 | -1,25% | 2,07% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.541,360000 | 23/10/2025 | 4,45% | 2,06% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 24/10/2025 | -0,59% | 2,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,089654 | 22/10/2025 | 5,32% | 2,06% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,442907 | 24/10/2025 | 10,21% | 2,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 601,460000 | 24/10/2025 | -6,37% | 2,05% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,714089 | 24/10/2025 | 2,57% | 2,05% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 99,242500 | 24/10/2025 | 6,36% | 2,05% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,730623 | 24/10/2025 | -5,40% | 2,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,167075 | 24/10/2025 | -5,85% | 2,04% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,490000 | 24/10/2025 | -1,37% | 2,03% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 128,770000 | 24/10/2025 | -2,30% | 2,03% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 602,721323 | 24/10/2025 | -5,92% | 2,02% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.220,900543 | 23/10/2025 | -4,13% | 2,02% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 24/10/2025 | -0,89% | 2,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,946262 | 24/10/2025 | 18,12% | 2,02% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,930000 | 23/10/2025 | -12,81% | 2,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 585,163461 | 23/10/2025 | 1,92% | 2,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,247598 | 24/10/2025 | -0,45% | 2,01% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,064416 | 24/10/2025 | -5,45% | 2,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,457504 | 24/10/2025 | -4,01% | 2,00% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,970375 | 24/10/2025 | -3,87% | 2,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,646573 | 24/10/2025 | -6,13% | 1,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,454013 | 24/10/2025 | -2,65% | 1,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,180000 | 24/10/2025 | 0,07% | 1,99% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,834200 | 24/10/2025 | 0,11% | 1,99% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,385463 | 24/10/2025 | -5,29% | 1,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,550000 | 24/10/2025 | 3,62% | 1,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,350000 | 24/10/2025 | 1,38% | 1,98% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,580000 | 24/10/2025 | 0,75% | 1,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,096966 | 24/10/2025 | -0,67% | 1,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,918016 | 24/10/2025 | -4,13% | 1,97% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,734100 | 24/10/2025 | -1,80% | 1,97% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,817086 | 24/10/2025 | -3,98% | 1,97% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,840000 | 24/10/2025 | 26,48% | 1,97% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,131291 | 24/10/2025 | 6,19% | 1,97% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 99,444687 | 24/10/2025 | 3,05% | 1,97% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,840000 | 24/10/2025 | 2,67% | 1,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 24/10/2025 | 1,95% | 1,95% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,897348 | 24/10/2025 | -8,04% | 1,95% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 24/10/2025 | -0,83% | 1,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,410000 | 24/10/2025 | 3,49% | 1,94% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,387976 | 24/10/2025 | 0,12% | 1,94% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,790000 | 24/10/2025 | -7,72% | 1,94% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,896626 | 24/10/2025 | -2,65% | 1,94% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,774027 | 24/10/2025 | -3,32% | 1,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,053308 | 23/10/2025 | -3,83% | 1,93% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,887358 | 24/10/2025 | -3,22% | 1,92% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,276266 | 24/10/2025 | -6,08% | 1,92% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,733400 | 24/10/2025 | -1,16% | 1,92% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,460386 | 24/10/2025 | -7,13% | 1,92% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 81,191870 | 24/10/2025 | -2,09% | 1,91% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,945574 | 24/10/2025 | -5,79% | 1,91% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,636310 | 22/10/2025 | 0,11% | 1,91% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 278,710000 | 24/10/2025 | 2,40% | 1,91% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 151,130000 | 24/10/2025 | -4,11% | 1,91% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,178500 | 23/10/2025 | 2,26% | 1,91% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,837781 | 23/10/2025 | 4,28% | 1,91% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,110000 | 24/10/2025 | 10,09% | 1,90% | * |
