| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,220000 | 24/10/2025 | 4,47% | 1,44% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,392849 | 24/10/2025 | 6,65% | 1,43% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,720000 | 27/10/2025 | 2,91% | 1,42% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,591065 | 27/10/2025 | -6,31% | 1,42% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,355900 | 27/10/2025 | 1,33% | 1,42% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,430000 | 27/10/2025 | -5,07% | 1,41% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,486254 | 27/10/2025 | -4,84% | 1,40% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,857388 | 27/10/2025 | -6,32% | 1,39% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,869416 | 27/10/2025 | -3,46% | 1,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 27/10/2025 | -1,11% | 1,39% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,859708 | 27/10/2025 | -6,55% | 1,39% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,527491 | 27/10/2025 | -7,65% | 1,39% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,400000 | 27/10/2025 | -1,16% | 1,38% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,910000 | 27/10/2025 | 1,26% | 1,38% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,902062 | 27/10/2025 | -8,04% | 1,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,493177 | 27/10/2025 | -2,69% | 1,38% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,266300 | 27/10/2025 | -4,28% | 1,38% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,310000 | 27/10/2025 | 0,05% | 1,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 201,886661 | 24/10/2025 | -7,55% | 1,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 197,863053 | 24/10/2025 | -7,55% | 1,37% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,140000 | 27/10/2025 | 1,13% | 1,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,220000 | 27/10/2025 | 26,09% | 1,36% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,704467 | 27/10/2025 | -6,07% | 1,36% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 121,250000 | 27/10/2025 | 13,67% | 1,36% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,640000 | 27/10/2025 | -2,09% | 1,35% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,200000 | 27/10/2025 | -2,09% | 1,35% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 145,850258 | 27/10/2025 | -3,40% | 1,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,660000 | 27/10/2025 | 2,44% | 1,34% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,540820 | 24/10/2025 | -6,96% | 1,34% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,351705 | 24/10/2025 | 0,45% | 1,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,245177 | 24/10/2025 | -5,93% | 1,34% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,838508 | 27/10/2025 | 0,10% | 1,34% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,408935 | 27/10/2025 | -6,50% | 1,34% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,740000 | 27/10/2025 | 1,10% | 1,33% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,460000 | 27/10/2025 | -4,51% | 1,33% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,592232 | 24/10/2025 | -7,02% | 1,33% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,735260 | 27/10/2025 | -3,63% | 1,32% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,930400 | 27/10/2025 | -1,22% | 1,32% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,166667 | 27/10/2025 | 28,55% | 1,32% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,989691 | 27/10/2025 | -7,65% | 1,31% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,750859 | 27/10/2025 | -6,38% | 1,31% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,409683 | 27/10/2025 | -2,41% | 1,31% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,581127 | 27/10/2025 | -5,66% | 1,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,193779 | 27/10/2025 | -0,25% | 1,31% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 726,770000 | 27/10/2025 | -3,46% | 1,30% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,130000 | 24/10/2025 | -0,83% | 1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,226935 | 27/10/2025 | -4,78% | 1,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,328300 | 27/10/2025 | -6,88% | 1,30% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,475945 | 27/10/2025 | -2,68% | 1,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,100586 | 24/10/2025 | -7,00% | 1,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,310000 | 24/10/2025 | -0,56% | 1,28% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,260000 | 27/10/2025 | -3,92% | 1,27% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,040000 | 27/10/2025 | -2,04% | 1,27% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,133162 | 27/10/2025 | -3,15% | 1,27% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,870790 | 27/10/2025 | -4,80% | 1,27% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,980000 | 27/10/2025 | 0,04% | 1,26% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,795533 | 27/10/2025 | -2,01% | 1,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,924399 | 27/10/2025 | -5,00% | 1,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,868000 | 27/10/2025 | 0,14% | 1,26% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,300687 | 27/10/2025 | -6,37% | 1,26% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,692440 | 27/10/2025 | -4,10% | 1,26% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,104811 | 27/10/2025 | -7,26% | 1,25% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,191095 | 24/10/2025 | -5,22% | 1,25% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,685825 | 27/10/2025 | -4,54% | 1,25% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,620000 | 24/10/2025 | 2,47% | 1,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,878057 | 24/10/2025 | -9,36% | 1,24% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.959,793814 | 27/10/2025 | -1,21% | 1,23% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,430000 | 27/10/2025 | 2,88% | 1,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,589261 | 27/10/2025 | -7,03% | 1,23% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 136,894502 | 27/10/2025 | -1,32% | 1,23% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,273196 | 27/10/2025 | -2,78% | 1,23% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,871134 | 27/10/2025 | -6,97% | 1,22% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 1,22% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 166,838488 | 27/10/2025 | 4,06% | 1,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,239125 | 27/10/2025 | -2,18% | 1,21% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,762000 | 27/10/2025 | 0,59% | 1,21% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,699300 | 27/10/2025 | 1,50% | 1,21% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,696200 | 27/10/2025 | 1,48% | 1,21% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,859420 | 27/10/2025 | -4,47% | 1,21% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,766323 | 27/10/2025 | -3,47% | 1,21% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 188,092784 | 27/10/2025 | -14,39% | 1,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,351206 | 27/10/2025 | -4,68% | 1,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,987387 | 27/10/2025 | -2,23% | 1,21% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.762,857389 | 24/10/2025 | -8,23% | 1,20% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,634021 | 27/10/2025 | -6,09% | 1,20% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,520000 | 24/10/2025 | 0,16% | 1,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,700700 | 27/10/2025 | -4,47% | 1,20% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,503436 | 27/10/2025 | -4,55% | 1,19% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,771930 | 27/10/2025 | -5,17% | 1,19% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,568729 | 27/10/2025 | 2,45% | 1,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,879725 | 27/10/2025 | -6,26% | 1,19% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,835825 | 27/10/2025 | -4,85% | 1,19% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,195876 | 27/10/2025 | -0,29% | 1,19% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,464740 | 27/10/2025 | -5,61% | 1,19% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.299,336893 | 24/10/2025 | -8,25% | 1,18% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,927835 | 27/10/2025 | -4,57% | 1,18% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,403886 | 24/10/2025 | -7,71% | 1,18% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,480000 | 27/10/2025 | -7,13% | 1,18% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,268041 | 27/10/2025 | -6,78% | 1,18% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,890722 | 27/10/2025 | -3,93% | 1,18% | ** |
