| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,174414 | 14/10/2025 | -3,23% | 4,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,500000 | 14/10/2025 | -0,13% | 4,60% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,118584 | 14/10/2025 | -7,30% | 4,60% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,593400 | 14/10/2025 | -1,11% | 4,60% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,505220 | 14/10/2025 | -9,66% | 4,60% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,531117 | 14/10/2025 | -5,68% | 4,60% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 150,220722 | 14/10/2025 | -10,57% | 4,59% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,740000 | 14/10/2025 | -0,44% | 4,59% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,674309 | 14/10/2025 | 5,19% | 4,59% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,360339 | 14/10/2025 | -1,17% | 4,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,546041 | 14/10/2025 | -2,16% | 4,59% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,700000 | 14/10/2025 | -14,68% | 4,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,249348 | 14/10/2025 | -6,70% | 4,58% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,400000 | 14/10/2025 | -1,30% | 4,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 127,958106 | 14/10/2025 | -3,52% | 4,58% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,053406 | 14/10/2025 | 0,38% | 4,58% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,500000 | 14/10/2025 | 7,23% | 4,57% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 988,960000 | 14/10/2025 | 2,16% | 4,57% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,047109 | 13/10/2025 | -7,54% | 4,57% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,160000 | 14/10/2025 | -4,52% | 4,57% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,874000 | 14/10/2025 | 1,72% | 4,56% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,392019 | 14/10/2025 | -7,29% | 4,56% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,185200 | 14/10/2025 | -0,06% | 4,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,265732 | 14/10/2025 | 3,49% | 4,56% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,470000 | 14/10/2025 | -0,30% | 4,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,030988 | 14/10/2025 | -2,50% | 4,55% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,354540 | 14/10/2025 | -5,60% | 4,55% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,650000 | 14/10/2025 | 0,79% | 4,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,732600 | 14/10/2025 | 0,15% | 4,55% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 916,702000 | 14/10/2025 | 2,93% | 4,55% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,541015 | 13/10/2025 | -3,76% | 4,55% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,420000 | 14/10/2025 | 18,94% | 4,55% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.114,936468 | 13/10/2025 | 5,61% | 4,55% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 165,818402 | 14/10/2025 | -3,63% | 4,54% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,827404 | 14/10/2025 | -7,17% | 4,54% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,982760 | 10/10/2025 | -0,45% | 4,54% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 101,019967 | 13/10/2025 | -8,47% | 4,53% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,517614 | 14/10/2025 | -5,24% | 4,53% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,136000 | 13/10/2025 | -0,60% | 4,53% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,840474 | 14/10/2025 | -4,30% | 4,53% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,199585 | 13/10/2025 | -3,99% | 4,53% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,885560 | 13/10/2025 | -4,05% | 4,53% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,618973 | 14/10/2025 | -3,99% | 4,53% | **** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.820,510000 | 14/10/2025 | 3,13% | 4,52% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,349700 | 14/10/2025 | -3,03% | 4,52% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 39,702848 | 14/10/2025 | 26,33% | 4,52% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,014888 | 14/10/2025 | -4,17% | 4,52% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,300000 | 10/10/2025 | 1,76% | 4,51% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,780000 | 13/10/2025 | 3,12% | 4,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,395491 | 14/10/2025 | -2,24% | 4,51% | ** |
