| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,947595 | 27/10/2025 | -4,96% | 1,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,991796 | 27/10/2025 | -0,14% | 1,64% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,747423 | 27/10/2025 | -4,40% | 1,64% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 167,990000 | 27/10/2025 | -6,18% | 1,64% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,954663 | 27/10/2025 | -4,74% | 1,64% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,202540 | 27/10/2025 | 0,17% | 1,64% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 600,830000 | 27/10/2025 | -6,47% | 1,63% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,219931 | 27/10/2025 | -3,65% | 1,63% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,160000 | 27/10/2025 | 0,11% | 1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,030000 | 27/10/2025 | -1,15% | 1,63% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,178694 | 27/10/2025 | -6,38% | 1,63% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 687,633483 | 24/10/2025 | 2,79% | 1,63% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,613990 | 27/10/2025 | -0,28% | 1,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,440000 | 27/10/2025 | -6,30% | 1,62% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,597510 | 23/10/2025 | 0,03% | 1,62% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,170103 | 27/10/2025 | -9,64% | 1,62% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,209622 | 27/10/2025 | -6,25% | 1,62% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,480000 | 27/10/2025 | -0,15% | 1,62% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,243986 | 27/10/2025 | -4,54% | 1,62% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,065292 | 27/10/2025 | -8,47% | 1,61% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,659000 | 24/10/2025 | -7,48% | 1,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,612600 | 24/10/2025 | -7,48% | 1,61% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,348797 | 27/10/2025 | 28,65% | 1,61% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,207372 | 24/10/2025 | -2,10% | 1,61% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,089261 | 27/10/2025 | -6,49% | 1,61% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.627,280000 | 27/10/2025 | 0,99% | 1,61% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,474700 | 27/10/2025 | 1,79% | 1,61% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,281089 | 24/10/2025 | -6,98% | 1,61% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,264993 | 27/10/2025 | -3,61% | 1,60% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,324900 | 27/10/2025 | -4,26% | 1,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,135737 | 27/10/2025 | -6,38% | 1,60% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,420000 | 24/10/2025 | 6,86% | 1,59% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,829800 | 27/10/2025 | -1,66% | 1,59% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,416466 | 24/10/2025 | 6,63% | 1,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,123711 | 27/10/2025 | -4,10% | 1,58% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,709622 | 27/10/2025 | -6,35% | 1,58% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,491916 | 27/10/2025 | -4,40% | 1,58% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,063383 | 24/10/2025 | -2,49% | 1,57% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,780928 | 27/10/2025 | -6,38% | 1,57% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,760000 | 27/10/2025 | 0,04% | 1,57% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,040000 | 27/10/2025 | 2,49% | 1,57% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,987801 | 27/10/2025 | -5,75% | 1,57% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,079693 | 27/10/2025 | 1,97% | 1,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,992300 | 27/10/2025 | 3,56% | 1,57% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,430000 | 27/10/2025 | 2,62% | 1,56% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,632302 | 27/10/2025 | -3,69% | 1,56% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,430000 | 27/10/2025 | -2,02% | 1,56% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,867206 | 24/10/2025 | -7,45% | 1,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,506459 | 24/10/2025 | -7,45% | 1,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,527385 | 24/10/2025 | -3,62% | 1,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,840206 | 27/10/2025 | -6,27% | 1,55% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,137457 | 27/10/2025 | -5,92% | 1,55% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,828200 | 27/10/2025 | 3,29% | 1,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,063574 | 27/10/2025 | -5,25% | 1,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,900344 | 27/10/2025 | -8,00% | 1,53% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,370103 | 27/10/2025 | -6,95% | 1,53% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,942698 | 27/10/2025 | -0,90% | 1,53% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 616,750000 | 27/10/2025 | 9,91% | 1,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,926117 | 27/10/2025 | -2,12% | 1,52% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,259450 | 27/10/2025 | -7,25% | 1,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,866000 | 27/10/2025 | -0,03% | 1,52% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,953608 | 27/10/2025 | -6,03% | 1,52% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,225086 | 27/10/2025 | -4,41% | 1,52% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,743557 | 27/10/2025 | -3,28% | 1,52% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,537973 | 27/10/2025 | -7,12% | 1,50% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,807560 | 27/10/2025 | -7,28% | 1,50% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,067010 | 27/10/2025 | -7,27% | 1,50% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,120000 | 27/10/2025 | -0,49% | 1,50% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,209622 | 27/10/2025 | -5,57% | 1,50% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,060137 | 27/10/2025 | -7,16% | 1,50% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,551546 | 27/10/2025 | -6,84% | 1,49% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,826800 | 24/10/2025 | -2,49% | 1,49% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,088000 | 27/10/2025 | -1,69% | 1,49% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,815665 | 23/10/2025 | -4,79% | 1,49% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,523300 | 24/10/2025 | -1,08% | 1,49% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,132302 | 27/10/2025 | -3,85% | 1,49% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,914089 | 27/10/2025 | -4,39% | 1,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 171,848014 | 27/10/2025 | -5,99% | 1,48% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 27/10/2025 | -0,72% | 1,48% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,687285 | 27/10/2025 | -6,78% | 1,48% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,942526 | 27/10/2025 | 1,88% | 1,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,048110 | 27/10/2025 | -3,80% | 1,48% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 565,687285 | 27/10/2025 | -6,36% | 1,47% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,385394 | 24/10/2025 | 23,69% | 1,47% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,090138 | 27/10/2025 | -2,97% | 1,47% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,003977 | 27/10/2025 | -2,91% | 1,47% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.569,520000 | 27/10/2025 | -1,65% | 1,47% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,600000 | 27/10/2025 | -0,13% | 1,47% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,185415 | 27/10/2025 | -0,59% | 1,47% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,778351 | 27/10/2025 | -6,17% | 1,47% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 56,000000 | 27/10/2025 | 1,06% | 1,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,520000 | 24/10/2025 | -6,15% | 1,46% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,457500 | 27/10/2025 | 0,12% | 1,46% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,401289 | 27/10/2025 | -6,91% | 1,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 169,974227 | 27/10/2025 | -6,03% | 1,45% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,364261 | 27/10/2025 | -6,63% | 1,45% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,463831 | 24/10/2025 | 2,16% | 1,45% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,580000 | 27/10/2025 | -1,27% | 1,45% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,181071 | 27/10/2025 | -5,73% | 1,45% | * |
