| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,011358 | 09/10/2025 | -0,13% | 4,51% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,870000 | 10/10/2025 | -0,36% | 4,50% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,172545 | 10/10/2025 | -13,81% | 4,50% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,860000 | 10/10/2025 | 3,63% | 4,50% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,060000 | 10/10/2025 | 1,34% | 4,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,440000 | 10/10/2025 | 4,09% | 4,50% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,464224 | 10/10/2025 | -0,60% | 4,50% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,224844 | 10/10/2025 | -4,41% | 4,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,950000 | 10/10/2025 | 0,00% | 4,49% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,382100 | 10/10/2025 | 4,93% | 4,48% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,480204 | 10/10/2025 | -5,09% | 4,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,460360 | 10/10/2025 | -2,14% | 4,48% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,158408 | 10/10/2025 | 3,08% | 4,48% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,689661 | 10/10/2025 | -3,53% | 4,48% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,960000 | 10/10/2025 | -4,80% | 4,47% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,819848 | 10/10/2025 | -5,97% | 4,47% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,930000 | 10/10/2025 | -1,14% | 4,46% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,720000 | 10/10/2025 | 3,61% | 4,46% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 39,629400 | 10/10/2025 | -17,01% | 4,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,517289 | 10/10/2025 | -2,74% | 4,46% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,159059 | 10/10/2025 | -6,42% | 4,46% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 988,670000 | 10/10/2025 | 2,13% | 4,45% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,731674 | 10/10/2025 | -4,68% | 4,45% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,367911 | 10/10/2025 | -12,52% | 4,45% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,564700 | 10/10/2025 | 0,47% | 4,45% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,900000 | 10/10/2025 | 1,76% | 4,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,605118 | 10/10/2025 | -4,19% | 4,43% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,030000 | 10/10/2025 | -0,02% | 4,43% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,468880 | 10/10/2025 | -4,13% | 4,43% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,439300 | 10/10/2025 | -2,02% | 4,43% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,230000 | 10/10/2025 | 2,43% | 4,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,118603 | 10/10/2025 | -4,57% | 4,43% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,480000 | 10/10/2025 | 7,95% | 4,43% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,190000 | 10/10/2025 | 12,90% | 4,43% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 128,146611 | 10/10/2025 | -6,94% | 4,42% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,710000 | 10/10/2025 | 3,34% | 4,42% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,090626 | 10/10/2025 | -0,30% | 4,42% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,180000 | 10/10/2025 | 12,16% | 4,41% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,119986 | 10/10/2025 | -4,10% | 4,41% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,200000 | 10/10/2025 | 0,18% | 4,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,360000 | 10/10/2025 | 3,18% | 4,41% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,776971 | 10/10/2025 | · | 4,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,510000 | 10/10/2025 | 7,38% | 4,40% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,642500 | 10/10/2025 | 0,47% | 4,40% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,456777 | 10/10/2025 | -12,51% | 4,40% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,010000 | 09/10/2025 | 3,34% | 4,40% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,120000 | 09/10/2025 | -12,39% | 4,40% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 10/10/2025 | 0,31% | 4,40% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,116786 | 09/10/2025 | -3,67% | 4,40% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,628915 | 10/10/2025 | 2,81% | 4,39% | ** |
