| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,690000 | 28/10/2025 | 3,57% | 0,31% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,568358 | 28/10/2025 | -3,34% | 0,31% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,859000 | 28/10/2025 | 22,05% | 0,31% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,245916 | 28/10/2025 | -9,06% | 0,31% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,057613 | 24/10/2025 | -4,06% | 0,30% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,223744 | 28/10/2025 | -4,04% | 0,30% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,224420 | 28/10/2025 | -3,13% | 0,30% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,028400 | 28/10/2025 | -0,90% | 0,30% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,539553 | 28/10/2025 | -2,94% | 0,29% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,424162 | 28/10/2025 | -6,14% | 0,29% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,072743 | 28/10/2025 | -3,72% | 0,29% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,404127 | 28/10/2025 | -4,11% | 0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,495271 | 28/10/2025 | -8,02% | 0,28% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,040000 | 28/10/2025 | -0,51% | 0,28% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,850000 | 28/10/2025 | 0,86% | 0,28% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,675666 | 28/10/2025 | -7,05% | 0,28% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,231212 | 28/10/2025 | 26,34% | 0,28% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,044000 | 27/10/2025 | -2,33% | 0,28% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 243,410000 | 28/10/2025 | -11,33% | 0,27% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,967100 | 28/10/2025 | -4,79% | 0,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,800000 | 28/10/2025 | 1,28% | 0,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,550000 | 28/10/2025 | 1,06% | 0,26% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.008,060000 | 27/10/2025 | -0,72% | 0,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,063128 | 28/10/2025 | -2,72% | 0,26% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,191745 | 28/10/2025 | -5,86% | 0,25% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,524814 | 27/10/2025 | 23,11% | 0,25% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,280100 | 28/10/2025 | 1,25% | 0,25% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,123560 | 28/10/2025 | -5,74% | 0,25% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,663887 | 28/10/2025 | -5,74% | 0,25% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,678418 | 28/10/2025 | -7,65% | 0,24% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,609500 | 27/10/2025 | -4,44% | 0,24% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,513746 | 27/10/2025 | -3,63% | 0,24% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,645884 | 24/10/2025 | -3,76% | 0,24% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 138,520000 | 28/10/2025 | -11,34% | 0,24% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,504729 | 28/10/2025 | -4,53% | 0,24% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.562,018900 | 27/10/2025 | -1,94% | 0,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,974205 | 28/10/2025 | -5,29% | 0,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 90,515907 | 28/10/2025 | -3,37% | 0,23% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,244196 | 28/10/2025 | -5,81% | 0,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,960000 | 28/10/2025 | -2,11% | 0,23% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,296119 | 28/10/2025 | -2,02% | 0,22% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,470000 | 28/10/2025 | -3,74% | 0,21% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,240000 | 28/10/2025 | 0,27% | 0,21% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 28/10/2025 | -2,51% | 0,21% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,763543 | 28/10/2025 | -6,26% | 0,21% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,206859 | 28/10/2025 | 2,17% | 0,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,176700 | 27/10/2025 | 2,24% | 0,20% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,449700 | 28/10/2025 | 1,34% | 0,20% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,582526 | 28/10/2025 | -5,61% | 0,20% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,403082 | 28/10/2025 | -6,01% | 0,20% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,836010 | 28/10/2025 | 0,10% | 0,20% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,860000 | 28/10/2025 | -5,08% | 0,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,691316 | 28/10/2025 | -3,06% | 0,19% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,020000 | 28/10/2025 | 0,58% | 0,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,333000 | 28/10/2025 | 0,03% | 0,19% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,765262 | 28/10/2025 | -4,19% | 0,19% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,348409 | 28/10/2025 | -7,13% | 0,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,875150 | 28/10/2025 | -4,36% | 0,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,594325 | 28/10/2025 | -7,00% | 0,19% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,780000 | 28/10/2025 | -0,75% | 0,18% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,369733 | 28/10/2025 | -5,58% | 0,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,623000 | 28/10/2025 | 3,87% | 0,18% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,980000 | 28/10/2025 | 3,28% | 0,17% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,135856 | 28/10/2025 | -2,92% | 0,17% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,970000 | 28/10/2025 | -3,49% | 0,17% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,041445 | 28/10/2025 | -3,14% | 0,17% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 202,742906 | 28/10/2025 | -3,13% | 0,16% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 802,880000 | 28/10/2025 | 1,57% | 0,16% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 366,887360 | 28/10/2025 | -4,34% | 0,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,795600 | 28/10/2025 | -4,39% | 0,16% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,840069 | 28/10/2025 | -5,81% | 0,15% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,560000 | 28/10/2025 | 3,01% | 0,15% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,022337 | 27/10/2025 | -2,30% | 0,15% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,056406 | 28/10/2025 | -7,13% | 0,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,038813 | 28/10/2025 | -2,74% | 0,15% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,114789 | 28/10/2025 | -7,06% | 0,14% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,005155 | 27/10/2025 | -3,70% | 0,14% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,761900 | 28/10/2025 | 2,44% | 0,14% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,957868 | 28/10/2025 | -9,28% | 0,13% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.085,195314 | 28/10/2025 | -7,36% | 0,13% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,820000 | 28/10/2025 | 3,14% | 0,13% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,510000 | 28/10/2025 | -1,16% | 0,12% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,190198 | 28/10/2025 | -5,29% | 0,12% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,960000 | 28/10/2025 | -6,56% | 0,12% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,500000 | 28/10/2025 | 1,60% | 0,12% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,112124 | 28/10/2025 | 6,01% | 0,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,082975 | 28/10/2025 | -6,17% | 0,12% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,423904 | 28/10/2025 | -3,16% | 0,11% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,149914 | 27/10/2025 | -1,50% | 0,11% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 111,940062 | 24/10/2025 | -4,11% | 0,10% | ND |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,547721 | 28/10/2025 | -4,18% | 0,10% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.378,010000 | 27/10/2025 | 3,04% | 0,10% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,246776 | 28/10/2025 | -5,85% | 0,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,666200 | 28/10/2025 | -5,99% | 0,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,834247 | 28/10/2025 | -0,98% | 0,10% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,973200 | 28/10/2025 | 0,74% | 0,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,580000 | 28/10/2025 | 3,31% | 0,09% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,685200 | 28/10/2025 | 2,13% | 0,09% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,330000 | 28/10/2025 | -2,36% | 0,09% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,578093 | 27/10/2025 | -4,69% | 0,09% | ** |
