| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,540000 | 28/10/2025 | 2,93% | 0,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,730868 | 28/10/2025 | -8,99% | 0,08% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,269521 | 28/10/2025 | -4,86% | 0,08% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,285444 | 28/10/2025 | -4,54% | 0,07% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,160791 | 28/10/2025 | -4,21% | 0,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,033534 | 28/10/2025 | -7,75% | 0,07% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.781,620000 | 27/10/2025 | -2,00% | 0,07% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,840000 | 28/10/2025 | -0,19% | 0,07% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,998968 | 28/10/2025 | -9,83% | 0,07% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 72,111537 | 28/10/2025 | 6,14% | 0,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,885000 | 28/10/2025 | 0,81% | 0,06% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,015907 | 28/10/2025 | -5,86% | 0,06% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,390000 | 27/10/2025 | 4,23% | 0,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,351677 | 28/10/2025 | -0,50% | 0,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,970000 | 27/10/2025 | 0,03% | 0,05% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,166810 | 28/10/2025 | 5,44% | 0,04% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,885641 | 28/10/2025 | -3,15% | 0,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 169,412654 | 28/10/2025 | -7,32% | 0,04% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,840000 | 28/10/2025 | -0,78% | 0,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 91,246776 | 28/10/2025 | -4,00% | 0,04% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.094,595103 | 27/10/2025 | -7,19% | 0,04% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,508800 | 28/10/2025 | 3,76% | 0,04% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 726,660000 | 28/10/2025 | -3,48% | 0,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,124678 | 28/10/2025 | -1,51% | 0,03% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,426999 | 28/10/2025 | 1,76% | 0,03% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,003697 | 28/10/2025 | -6,07% | 0,03% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,811700 | 28/10/2025 | 3,35% | 0,03% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,352537 | 28/10/2025 | -5,66% | 0,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 91,435942 | 28/10/2025 | -3,80% | 0,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,008598 | 28/10/2025 | -4,20% | 0,02% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,222000 | 28/10/2025 | 1,19% | 0,02% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,747979 | 28/10/2025 | -1,31% | 0,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,404127 | 28/10/2025 | -5,93% | 0,02% | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,751935 | 28/10/2025 | -6,09% | 0,01% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,760103 | 28/10/2025 | -6,75% | 0,01% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,103300 | 28/10/2025 | 5,94% | 0,01% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,676000 | 28/10/2025 | 24,54% | 0,00% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 28/10/2025 | -0,23% | 0,00% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,510000 | 28/10/2025 | -4,64% | 0,00% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,671109 | 28/10/2025 | -7,10% | 0,00% | ***** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 28/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 28/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 28/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 28/10/2025 | 0,00% | 0,00% | ND |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,460000 | 28/10/2025 | 1,91% | 0,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 91,960447 | 28/10/2025 | -3,31% | 0,00% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,720962 | 27/10/2025 | -7,22% | 0,00% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 28/10/2025 | 1,52% | 0,00% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,587274 | 28/10/2025 | -1,19% | 0,00% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,485813 | 28/10/2025 | -6,25% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 28/10/2025 | 0,00% | 0,00% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,700000 | 28/10/2025 | 0,60% | -0,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,837489 | 28/10/2025 | -3,59% | -0,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,600172 | 28/10/2025 | -4,00% | -0,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,743151 | 28/10/2025 | -5,01% | -0,01% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,690000 | 28/10/2025 | 13,14% | -0,01% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,090000 | 28/10/2025 | 0,38% | -0,01% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,955288 | 28/10/2025 | -5,04% | -0,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 131,623839 | 28/10/2025 | 3,00% | -0,02% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,980000 | 28/10/2025 | -4,60% | -0,02% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,774914 | 27/10/2025 | -2,02% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,726569 | 28/10/2025 | -3,93% | -0,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,580396 | 28/10/2025 | -3,50% | -0,02% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | -0,02% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.041,207372 | 24/10/2025 | -9,38% | -0,02% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,620000 | 28/10/2025 | 3,54% | -0,03% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.900,257954 | 28/10/2025 | -1,22% | -0,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,344798 | 28/10/2025 | -3,37% | -0,03% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,768788 | 28/10/2025 | -6,21% | -0,03% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,774721 | 28/10/2025 | -6,34% | -0,04% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,815700 | 27/10/2025 | 0,42% | -0,04% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 188,050000 | 27/10/2025 | 0,52% | -0,04% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 782,603093 | 27/10/2025 | -7,49% | -0,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,277811 | 28/10/2025 | -0,16% | -0,04% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 929,449699 | 28/10/2025 | -3,85% | -0,06% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,938200 | 28/10/2025 | -0,73% | -0,06% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.065,503009 | 28/10/2025 | -13,44% | -0,06% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,152000 | 28/10/2025 | -5,67% | -0,06% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,786900 | 28/10/2025 | -1,00% | -0,06% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,743766 | 28/10/2025 | -6,79% | -0,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,150200 | 28/10/2025 | -2,93% | -0,06% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,398704 | 28/10/2025 | -1,36% | -0,07% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,862000 | 28/10/2025 | -2,50% | -0,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 87,179708 | 28/10/2025 | -2,73% | -0,07% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,090714 | 28/10/2025 | -7,14% | -0,07% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 501,830000 | 28/10/2025 | -6,61% | -0,08% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,218058 | 28/10/2025 | -6,43% | -0,08% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,517627 | 28/10/2025 | -4,79% | -0,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,532932 | 28/10/2025 | -1,97% | -0,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 75,111780 | 28/10/2025 | -1,97% | -0,09% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,239400 | 28/10/2025 | 15,40% | -0,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,241702 | 28/10/2025 | -6,87% | -0,10% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,804815 | 28/10/2025 | -4,42% | -0,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,724500 | 28/10/2025 | -3,60% | -0,11% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 363,480000 | 28/10/2025 | -4,89% | -0,11% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,680800 | 28/10/2025 | -0,78% | -0,11% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,510000 | 27/10/2025 | 4,82% | -0,11% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,896907 | 27/10/2025 | 5,12% | -0,11% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,971625 | 28/10/2025 | -7,25% | -0,11% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,725000 | 27/10/2025 | -2,98% | -0,12% | ** |
