| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,510000 | 04/11/2025 | 0,93% | 4,46% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,630000 | 04/11/2025 | -13,25% | 4,46% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,930293 | 04/11/2025 | -7,53% | 4,46% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 435,670000 | 04/11/2025 | -11,76% | 4,46% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,864155 | 04/11/2025 | 8,85% | 4,45% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,770777 | 04/11/2025 | -7,56% | 4,45% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 04/11/2025 | 1,59% | 4,45% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.228,780000 | 03/11/2025 | -0,36% | 4,45% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.115,710000 | 04/11/2025 | 1,13% | 4,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,142553 | 04/11/2025 | -3,14% | 4,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,161344 | 04/11/2025 | -5,06% | 4,44% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,266900 | 04/11/2025 | -0,44% | 4,44% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,984074 | 04/11/2025 | 6,64% | 4,44% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,410000 | 04/11/2025 | -3,57% | 4,44% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,734836 | 04/11/2025 | -5,08% | 4,43% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,730000 | 04/11/2025 | 1,77% | 4,43% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,635800 | 30/10/2025 | -0,55% | 4,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,080000 | 04/11/2025 | 8,73% | 4,43% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,950000 | 04/11/2025 | -0,37% | 4,43% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,874367 | 30/10/2025 | 0,29% | 4,43% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,662700 | 03/11/2025 | 1,35% | 4,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,787051 | 04/11/2025 | -6,10% | 4,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,790294 | 04/11/2025 | 1,14% | 4,42% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,576751 | 04/11/2025 | -10,79% | 4,41% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,400000 | 04/11/2025 | 1,19% | 4,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,010000 | 04/11/2025 | 1,19% | 4,41% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 04/11/2025 | -0,89% | 4,41% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,990000 | 04/11/2025 | 1,13% | 4,41% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 151,066052 | 04/11/2025 | -2,36% | 4,41% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,900000 | 03/11/2025 | 1,75% | 4,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,850000 | 04/11/2025 | 0,00% | 4,39% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,580000 | 04/11/2025 | 1,90% | 4,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,580000 | 04/11/2025 | 0,52% | 4,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,041400 | 04/11/2025 | 0,69% | 4,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,055435 | 04/11/2025 | -5,55% | 4,39% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,930000 | 04/11/2025 | 0,10% | 4,38% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,128883 | 04/11/2025 | -4,39% | 4,38% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,967823 | 04/11/2025 | -3,51% | 4,37% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,548951 | 04/11/2025 | -3,21% | 4,37% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,730000 | 04/11/2025 | 7,34% | 4,37% | ** |
| PICTET - HEALTH HP EUR | SALUD | 205,350000 | 04/11/2025 | -7,54% | 4,37% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,380000 | 04/11/2025 | -0,15% | 4,37% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,461231 | 04/11/2025 | -2,97% | 4,37% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,885000 | 04/11/2025 | 1,82% | 4,36% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,731200 | 03/11/2025 | -2,66% | 4,36% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,203899 | 04/11/2025 | 8,79% | 4,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,023671 | 04/11/2025 | -2,28% | 4,36% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,188571 | 30/10/2025 | -3,92% | 4,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,254547 | 04/11/2025 | -1,61% | 4,36% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,830476 | 04/11/2025 | -8,96% | 4,35% | * |
