| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,383162 | 27/10/2025 | -4,65% | 1,18% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,891192 | 27/10/2025 | -2,00% | 1,18% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,991753 | 27/10/2025 | -5,85% | 1,18% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,150000 | 27/10/2025 | 2,91% | 1,17% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,535935 | 27/10/2025 | 6,22% | 1,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,402400 | 27/10/2025 | 0,79% | 1,17% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,670000 | 27/10/2025 | 0,91% | 1,16% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,441581 | 27/10/2025 | -2,71% | 1,16% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 27/10/2025 | -1,13% | 1,16% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,261600 | 27/10/2025 | -1,10% | 1,16% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,960000 | 27/10/2025 | -0,36% | 1,16% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,748296 | 23/10/2025 | -3,68% | 1,16% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,261168 | 27/10/2025 | -4,12% | 1,15% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,630928 | 27/10/2025 | -7,12% | 1,15% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,660000 | 27/10/2025 | 0,85% | 1,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,234950 | 27/10/2025 | -4,61% | 1,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 116,658076 | 27/10/2025 | -6,16% | 1,15% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,538409 | 24/10/2025 | 0,37% | 1,15% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,624700 | 27/10/2025 | -1,27% | 1,14% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,384400 | 24/10/2025 | -5,07% | 1,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,030000 | 27/10/2025 | -1,38% | 1,14% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 606,700000 | 27/10/2025 | 10,25% | 1,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,209622 | 27/10/2025 | -4,51% | 1,13% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,425773 | 27/10/2025 | -6,29% | 1,12% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.485,429553 | 27/10/2025 | -5,53% | 1,12% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,730100 | 27/10/2025 | -1,82% | 1,11% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,584192 | 27/10/2025 | -4,26% | 1,11% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.241,960000 | 24/10/2025 | 2,33% | 1,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,040000 | 27/10/2025 | -6,61% | 1,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,658849 | 27/10/2025 | 0,11% | 1,09% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,238832 | 27/10/2025 | -9,14% | 1,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,705326 | 27/10/2025 | -4,51% | 1,09% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,480000 | 27/10/2025 | 2,19% | 1,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,498282 | 27/10/2025 | -3,81% | 1,08% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,924399 | 27/10/2025 | -6,06% | 1,08% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 229,304124 | 27/10/2025 | -14,42% | 1,08% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 27/10/2025 | 1,45% | 1,08% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,284966 | 27/10/2025 | -6,28% | 1,08% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 27/10/2025 | 2,19% | 1,08% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,106200 | 24/10/2025 | -0,75% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,410653 | 27/10/2025 | -8,12% | 1,07% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,310000 | 27/10/2025 | 0,19% | 1,07% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 282,190000 | 27/10/2025 | 2,57% | 1,07% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,579639 | 27/10/2025 | -7,14% | 1,07% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,286700 | 27/10/2025 | 0,78% | 1,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,970000 | 27/10/2025 | 1,13% | 1,07% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,124871 | 24/10/2025 | -2,50% | 1,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 146,735395 | 27/10/2025 | -8,32% | 1,06% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,750000 | 27/10/2025 | -2,45% | 1,06% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,664948 | 27/10/2025 | -6,35% | 1,06% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,371306 | 27/10/2025 | -5,63% | 1,06% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,097938 | 27/10/2025 | -5,94% | 1,05% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,540000 | 27/10/2025 | 6,25% | 1,05% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 143,970000 | 27/10/2025 | -6,63% | 1,05% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 90,489691 | 27/10/2025 | -3,40% | 1,05% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,510000 | 27/10/2025 | -0,25% | 1,04% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,150000 | 27/10/2025 | 0,81% | 1,04% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 99,235800 | 27/10/2025 | 6,35% | 1,04% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,831615 | 27/10/2025 | -5,26% | 1,03% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,317869 | 27/10/2025 | -4,38% | 1,03% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,450000 | 27/10/2025 | 3,51% | 1,03% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,567526 | 27/10/2025 | -3,15% | 1,03% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,022423 | 27/10/2025 | -3,97% | 1,03% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,509810 | 23/10/2025 | -0,13% | 1,02% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,493092 | 27/10/2025 | -3,72% | 1,01% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,573883 | 27/10/2025 | -3,33% | 1,01% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,965180 | 27/10/2025 | 9,11% | 1,01% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,191600 | 27/10/2025 | 0,65% | 1,01% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,128866 | 27/10/2025 | 18,83% | 1,01% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,744661 | 24/10/2025 | -7,02% | 1,01% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 95,584192 | 27/10/2025 | -6,05% | 1,01% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,959386 | 27/10/2025 | -6,14% | 1,01% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 100,850515 | 27/10/2025 | 34,02% | 1,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,747423 | 27/10/2025 | -8,85% | 1,00% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,097938 | 27/10/2025 | -3,72% | 1,00% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,730241 | 27/10/2025 | -4,23% | 0,99% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,265800 | 27/10/2025 | -1,58% | 0,99% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,160000 | 27/10/2025 | 0,12% | 0,98% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,912700 | 27/10/2025 | 8,79% | 0,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,426786 | 27/10/2025 | -2,74% | 0,97% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,491409 | 27/10/2025 | -5,90% | 0,97% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 42,364948 | 27/10/2025 | -2,04% | 0,97% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,520000 | 27/10/2025 | 2,04% | 0,96% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 40,440700 | 24/10/2025 | -0,12% | 0,96% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,839583 | 27/10/2025 | -3,46% | 0,96% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,927835 | 27/10/2025 | -6,10% | 0,96% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,094805 | 07/10/2025 | -8,94% | 0,96% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,584621 | 22/10/2025 | -1,81% | 0,96% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,487973 | 27/10/2025 | -3,89% | 0,95% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 27/10/2025 | -1,65% | 0,95% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,393900 | 27/10/2025 | -2,50% | 0,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,756645 | 27/10/2025 | 9,34% | 0,95% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,419572 | 27/10/2025 | 3,25% | 0,95% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 77,280000 | 27/10/2025 | 0,38% | 0,94% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,158198 | 24/10/2025 | -0,21% | 0,94% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,561856 | 27/10/2025 | -4,25% | 0,94% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,343041 | 27/10/2025 | -7,22% | 0,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,793814 | 27/10/2025 | -4,44% | 0,94% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,197680 | 27/10/2025 | -4,84% | 0,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,200000 | 27/10/2025 | -0,11% | 0,94% | * |
