| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,477000 | 04/11/2025 | -1,50% | 4,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,722217 | 04/11/2025 | -4,86% | 4,35% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,867810 | 04/11/2025 | -1,36% | 4,34% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,932348 | 04/11/2025 | -3,41% | 4,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,609695 | 04/11/2025 | -3,07% | 4,34% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,890000 | 04/11/2025 | 0,89% | 4,34% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 69,277435 | 04/11/2025 | 24,07% | 4,34% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,630000 | 04/11/2025 | 1,57% | 4,33% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,460000 | 04/11/2025 | -2,97% | 4,33% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,610000 | 04/11/2025 | 1,37% | 4,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,972239 | 04/11/2025 | -4,79% | 4,33% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,320000 | 04/11/2025 | -3,62% | 4,33% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,507556 | 03/11/2025 | -5,24% | 4,33% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,564442 | 04/11/2025 | 3,70% | 4,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,280000 | 04/11/2025 | -7,85% | 4,32% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138290 | 30/10/2025 | 0,61% | 4,32% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,389600 | 04/11/2025 | 1,19% | 4,32% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,167783 | 04/11/2025 | -4,15% | 4,32% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,646700 | 04/11/2025 | 1,14% | 4,32% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,588300 | 04/11/2025 | -0,84% | 4,32% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,410000 | 04/11/2025 | 2,18% | 4,31% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,037477 | 04/11/2025 | 3,36% | 4,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,080000 | 04/11/2025 | 5,18% | 4,31% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,981000 | 04/11/2025 | -5,78% | 4,31% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,953660 | 04/11/2025 | 12,40% | 4,31% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,849795 | 04/11/2025 | 11,65% | 4,31% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,860000 | 04/11/2025 | 2,05% | 4,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,540000 | 04/11/2025 | -2,36% | 4,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.699,500000 | 03/11/2025 | -1,88% | 4,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,624924 | 04/11/2025 | -2,25% | 4,30% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,181098 | 04/11/2025 | -5,66% | 4,30% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,569700 | 04/11/2025 | -1,35% | 4,30% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,445000 | 04/11/2025 | -6,14% | 4,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,260000 | 04/11/2025 | -0,93% | 4,29% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049800 | 04/11/2025 | 4,30% | 4,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,990000 | 04/11/2025 | 5,52% | 4,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,300000 | 04/11/2025 | 5,49% | 4,29% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.002,120000 | 03/11/2025 | -0,27% | 4,29% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 88,179607 | 03/11/2025 | -5,21% | 4,29% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,301300 | 04/11/2025 | -0,91% | 4,28% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,091115 | 04/11/2025 | -4,19% | 4,28% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,930000 | 03/11/2025 | 4,28% | 4,28% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,785300 | 31/10/2025 | -1,10% | 4,27% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,650000 | 04/11/2025 | -0,50% | 4,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,402402 | 04/11/2025 | -5,31% | 4,26% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,530000 | 04/11/2025 | -4,27% | 4,26% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,577408 | 04/11/2025 | -4,51% | 4,26% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,488101 | 03/11/2025 | -5,32% | 4,26% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,790000 | 03/11/2025 | 2,47% | 4,25% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,699069 | 04/11/2025 | -1,45% | 4,25% | ** |
