| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,621000 | 04/11/2025 | -0,58% | 4,55% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,734100 | 04/11/2025 | 1,20% | 4,55% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,836900 | 04/11/2025 | -1,29% | 4,55% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,791054 | 04/11/2025 | -3,60% | 4,54% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,060000 | 04/11/2025 | 2,28% | 4,53% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,700000 | 04/11/2025 | -4,40% | 4,53% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,661282 | 03/11/2025 | -4,07% | 4,53% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,810000 | 04/11/2025 | 4,41% | 4,53% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,277500 | 04/11/2025 | 0,48% | 4,53% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,870159 | 04/11/2025 | -4,55% | 4,53% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,712641 | 30/10/2025 | -5,07% | 4,53% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,842659 | 04/11/2025 | -2,71% | 4,53% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,616046 | 03/11/2025 | 13,05% | 4,53% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,831172 | 04/11/2025 | -11,39% | 4,52% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,958141 | 04/11/2025 | -6,05% | 4,52% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,219041 | 04/11/2025 | -4,32% | 4,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 81,907580 | 04/11/2025 | 18,98% | 4,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,405072 | 03/11/2025 | -6,07% | 4,51% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,900009 | 04/11/2025 | 0,55% | 4,51% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 135,820700 | 04/11/2025 | 2,63% | 4,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,504569 | 04/11/2025 | -3,98% | 4,50% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,500000 | 04/11/2025 | 3,17% | 4,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,999913 | 04/11/2025 | -4,57% | 4,50% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,467496 | 04/11/2025 | -5,41% | 4,49% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,470000 | 04/11/2025 | 2,25% | 4,49% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,485684 | 04/11/2025 | -14,41% | 4,49% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,500000 | 04/11/2025 | -1,41% | 4,49% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,680000 | 04/11/2025 | -0,33% | 4,49% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,707100 | 04/11/2025 | 4,92% | 4,49% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,410000 | 04/11/2025 | 2,10% | 4,48% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.175,612298 | 03/11/2025 | -4,65% | 4,48% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.085,044294 | 03/11/2025 | -7,49% | 4,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,970000 | 04/11/2025 | 4,23% | 4,48% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.191,445197 | 03/11/2025 | -4,45% | 4,48% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,273692 | 04/11/2025 | -4,87% | 4,48% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,160000 | 04/11/2025 | 2,64% | 4,48% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,648072 | 04/11/2025 | -2,64% | 4,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 128,291707 | 04/11/2025 | -6,21% | 4,47% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,480000 | 04/11/2025 | 0,98% | 4,47% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,000696 | 04/11/2025 | -4,90% | 4,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,825864 | 04/11/2025 | -4,85% | 4,47% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,689235 | 04/11/2025 | -5,55% | 4,47% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,384997 | 04/11/2025 | -1,06% | 4,47% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,737882 | 04/11/2025 | -3,95% | 4,47% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,634061 | 04/11/2025 | -7,31% | 4,47% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,616800 | 04/11/2025 | -0,78% | 4,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,625707 | 04/11/2025 | -3,70% | 4,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.240,290000 | 04/11/2025 | 2,93% | 4,46% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 136,430000 | 04/11/2025 | 5,61% | 4,46% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,618000 | 04/11/2025 | -0,90% | 4,46% | * |
