| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,675384 | 04/11/2025 | -4,60% | 4,25% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,030000 | 04/11/2025 | 11,49% | 4,25% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,616700 | 31/10/2025 | 2,60% | 4,25% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,680000 | 04/11/2025 | -0,07% | 4,24% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,668349 | 04/11/2025 | 0,67% | 4,24% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,959701 | 03/11/2025 | -5,82% | 4,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,996772 | 04/11/2025 | 1,07% | 4,24% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,301018 | 04/11/2025 | -8,99% | 4,24% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 17,950000 | 04/11/2025 | 18,17% | 4,24% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,893000 | 04/11/2025 | -0,64% | 4,24% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,628626 | 03/11/2025 | 1,45% | 4,24% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,648400 | 04/11/2025 | 1,98% | 4,24% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.061,100000 | 03/11/2025 | -0,21% | 4,23% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,139152 | 04/11/2025 | -3,00% | 4,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,546689 | 04/11/2025 | -2,96% | 4,23% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,380000 | 03/11/2025 | -0,27% | 4,23% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,487251 | 04/11/2025 | -3,45% | 4,23% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | 04/11/2025 | 1,58% | 4,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,128361 | 04/11/2025 | -1,03% | 4,22% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,140000 | 04/11/2025 | -1,30% | 4,22% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,931860 | 04/11/2025 | -3,07% | 4,22% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,659300 | 04/11/2025 | 0,44% | 4,22% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,140000 | 04/11/2025 | 2,70% | 4,22% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 04/11/2025 | 1,08% | 4,21% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 151,022539 | 04/11/2025 | -7,20% | 4,21% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,440100 | 04/11/2025 | -2,01% | 4,21% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,173420 | 30/10/2025 | -4,20% | 4,21% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,999913 | 04/11/2025 | -4,61% | 4,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,660000 | 04/11/2025 | -2,56% | 4,20% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,650000 | 04/11/2025 | 31,34% | 4,20% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,904969 | 04/11/2025 | -3,75% | 4,19% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,749108 | 04/11/2025 | -1,96% | 4,19% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,415000 | 04/11/2025 | -0,50% | 4,19% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,290000 | 04/11/2025 | -1,78% | 4,19% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,464793 | 04/11/2025 | -3,94% | 4,19% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,060000 | 04/11/2025 | 0,29% | 4,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,220000 | 04/11/2025 | -3,13% | 4,18% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,880000 | 04/11/2025 | -0,71% | 4,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,817161 | 04/11/2025 | -4,11% | 4,18% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,385954 | 04/11/2025 | -2,06% | 4,18% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,870000 | 04/11/2025 | 2,33% | 4,18% | * |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,054008 | 04/11/2025 | 27,76% | 4,18% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,656427 | 04/11/2025 | -3,45% | 4,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,323296 | 04/11/2025 | -4,95% | 4,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,671245 | 04/11/2025 | -0,29% | 4,17% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,279710 | 04/11/2025 | -2,82% | 4,17% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,510000 | 04/11/2025 | 1,19% | 4,16% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 102,084419 | 03/11/2025 | -7,50% | 4,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,257071 | 04/11/2025 | -3,41% | 4,16% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,630000 | 04/11/2025 | 0,51% | 4,16% | ** |
