| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,328612 | 10/10/2025 | 1,74% | 4,86% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,265800 | 10/10/2025 | 0,72% | 4,86% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,560000 | 10/10/2025 | 1,64% | 4,85% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,013140 | 10/10/2025 | -4,65% | 4,85% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,570000 | 10/10/2025 | -1,00% | 4,85% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,260000 | 10/10/2025 | -4,03% | 4,85% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,687414 | 10/10/2025 | -14,13% | 4,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,924274 | 10/10/2025 | -5,89% | 4,84% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,234700 | 10/10/2025 | -4,02% | 4,84% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,660000 | 10/10/2025 | 0,45% | 4,84% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 212,408454 | 10/10/2025 | -8,84% | 4,84% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,548023 | 10/10/2025 | 11,49% | 4,84% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.337,110996 | 10/10/2025 | -10,67% | 4,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,674274 | 10/10/2025 | -6,56% | 4,83% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,070000 | 10/10/2025 | -4,82% | 4,83% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 287,750000 | 09/10/2025 | 0,80% | 4,83% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,750488 | 10/10/2025 | -5,90% | 4,83% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,110996 | 10/10/2025 | -5,77% | 4,83% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,050900 | 10/10/2025 | 1,82% | 4,82% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,276462 | 09/10/2025 | -6,28% | 4,82% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,890458 | 10/10/2025 | -1,53% | 4,82% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,652835 | 10/10/2025 | -4,53% | 4,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,010000 | 10/10/2025 | 2,98% | 4,82% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,720000 | 10/10/2025 | 0,57% | 4,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,603996 | 09/10/2025 | -5,02% | 4,82% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,613000 | 10/10/2025 | -5,74% | 4,82% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,066044 | 10/10/2025 | -5,90% | 4,82% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,320000 | 09/10/2025 | -0,35% | 4,82% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,880000 | 10/10/2025 | -8,97% | 4,82% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,370400 | 10/10/2025 | -5,50% | 4,82% | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,099647 | 09/10/2025 | -8,42% | 4,81% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,068800 | 10/10/2025 | 1,70% | 4,81% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,470000 | 10/10/2025 | 7,10% | 4,80% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,782936 | 10/10/2025 | -0,53% | 4,80% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,280000 | 09/10/2025 | -0,35% | 4,80% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,750237 | 09/10/2025 | -2,84% | 4,80% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,250000 | 10/10/2025 | 1,74% | 4,79% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,310000 | 09/10/2025 | -0,36% | 4,79% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,856800 | 10/10/2025 | -1,27% | 4,79% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,737972 | 10/10/2025 | -4,32% | 4,79% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,249400 | 08/10/2025 | 0,73% | 4,78% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,644000 | 10/10/2025 | -4,99% | 4,78% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,480000 | 10/10/2025 | -0,69% | 4,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,395920 | 10/10/2025 | -4,66% | 4,78% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,839903 | 10/10/2025 | -3,50% | 4,77% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.354,150000 | 10/10/2025 | -0,79% | 4,77% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,937301 | 09/10/2025 | -4,47% | 4,77% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,070000 | 10/10/2025 | 0,21% | 4,76% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,452628 | 10/10/2025 | -2,43% | 4,76% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 66,207815 | 10/10/2025 | 18,58% | 4,76% | ** |
