| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 10/10/2025 | 0,19% | 4,57% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,581600 | 10/10/2025 | -1,23% | 4,57% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,109502 | 10/10/2025 | 0,55% | 4,57% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,410000 | 10/10/2025 | 0,31% | 4,57% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,746447 | 09/10/2025 | -3,58% | 4,57% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,022130 | 10/10/2025 | 7,68% | 4,56% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,890000 | 10/10/2025 | 3,14% | 4,56% | * |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,976229 | 09/10/2025 | -5,82% | 4,56% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,105523 | 10/10/2025 | -2,33% | 4,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,144359 | 10/10/2025 | 0,58% | 4,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,371715 | 10/10/2025 | -5,95% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,890000 | 10/10/2025 | 3,53% | 4,55% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,630000 | 10/10/2025 | 2,30% | 4,55% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,920000 | 10/10/2025 | 1,40% | 4,55% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,406293 | 10/10/2025 | -3,69% | 4,55% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,903527 | 10/10/2025 | -5,60% | 4,55% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,318890 | 06/10/2025 | -6,70% | 4,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,035178 | 10/10/2025 | 4,03% | 4,55% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,850622 | 10/10/2025 | -6,75% | 4,54% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,560000 | 10/10/2025 | -0,08% | 4,54% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,170000 | 10/10/2025 | -13,92% | 4,54% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,412000 | 10/10/2025 | -2,84% | 4,54% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,789000 | 10/10/2025 | 4,36% | 4,54% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,150000 | 09/10/2025 | -0,46% | 4,54% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,991442 | 10/10/2025 | -5,74% | 4,54% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,318119 | 10/10/2025 | -3,90% | 4,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 655,980000 | 10/10/2025 | -10,86% | 4,53% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,606846 | 10/10/2025 | -4,10% | 4,53% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,199908 | 10/10/2025 | -13,78% | 4,53% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,550000 | 10/10/2025 | -0,71% | 4,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,150000 | 10/10/2025 | 1,17% | 4,53% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,241874 | 10/10/2025 | -5,66% | 4,53% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,080000 | 10/10/2025 | 0,33% | 4,53% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,070000 | 09/10/2025 | -0,48% | 4,53% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,750800 | 10/10/2025 | 12,80% | 4,53% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,180000 | 10/10/2025 | -14,75% | 4,52% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,450263 | 09/10/2025 | -4,33% | 4,52% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,619295 | 10/10/2025 | -4,48% | 4,52% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,435252 | 10/10/2025 | -3,14% | 4,52% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,704160 | 09/10/2025 | -3,11% | 4,52% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,971234 | 09/10/2025 | -3,31% | 4,52% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 117,332296 | 10/10/2025 | -2,86% | 4,52% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,905730 | 10/10/2025 | -2,01% | 4,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,880000 | 10/10/2025 | 3,20% | 4,52% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,390000 | 10/10/2025 | -4,35% | 4,51% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.796,925329 | 09/10/2025 | -6,90% | 4,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 39,670470 | 10/10/2025 | -16,65% | 4,51% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,149960 | 10/10/2025 | -5,97% | 4,51% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,550000 | 09/10/2025 | 1,94% | 4,51% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,215076 | 10/10/2025 | -4,07% | 4,51% | ** |
