| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,571600 | 04/11/2025 | -0,90% | 4,16% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,677400 | 04/11/2025 | -4,75% | 4,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,824940 | 04/11/2025 | -4,19% | 4,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,967630 | 31/10/2025 | -4,42% | 4,14% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,368960 | 04/11/2025 | -4,09% | 4,14% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.778,400000 | 04/11/2025 | -9,77% | 4,14% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,932803 | 04/11/2025 | -4,59% | 4,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 911,446934 | 03/11/2025 | -2,84% | 4,14% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,240000 | 04/11/2025 | -3,34% | 4,13% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,970000 | 04/11/2025 | 3,24% | 4,13% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,511000 | 04/11/2025 | -0,35% | 4,13% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,670000 | 31/10/2025 | 9,25% | 4,13% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,337800 | 04/11/2025 | 1,58% | 4,13% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,100862 | 04/11/2025 | -5,13% | 4,12% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 167,100000 | 03/11/2025 | 8,37% | 4,12% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,788008 | 04/11/2025 | -1,02% | 4,12% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 120,685754 | 04/11/2025 | -6,03% | 4,11% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 187,842659 | 04/11/2025 | -11,87% | 4,11% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,253938 | 04/11/2025 | -5,45% | 4,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,432686 | 04/11/2025 | -7,21% | 4,10% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,990000 | 04/11/2025 | 3,88% | 4,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,858086 | 03/11/2025 | -8,49% | 4,10% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,950500 | 30/10/2025 | 0,17% | 4,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 04/11/2025 | -0,44% | 4,10% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,198242 | 04/11/2025 | -1,04% | 4,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,960000 | 04/11/2025 | 8,26% | 4,08% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,177567 | 30/10/2025 | 0,20% | 4,08% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,915581 | 03/11/2025 | -5,43% | 4,08% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,790000 | 03/11/2025 | 2,13% | 4,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 994,960000 | 03/11/2025 | -0,20% | 4,07% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,010000 | 04/11/2025 | 1,08% | 4,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,654000 | 04/11/2025 | 3,20% | 4,07% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,235600 | 04/11/2025 | -0,02% | 4,06% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,135497 | 04/11/2025 | -3,18% | 4,06% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,827743 | 04/11/2025 | -3,16% | 4,06% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,226090 | 04/11/2025 | -4,43% | 4,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,103385 | 04/11/2025 | -5,18% | 4,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,632827 | 04/11/2025 | -3,07% | 4,06% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,040000 | 03/11/2025 | 0,04% | 4,05% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,535136 | 24/10/2025 | -5,16% | 4,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,995338 | 04/11/2025 | -0,88% | 4,05% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,862990 | 04/11/2025 | -4,10% | 4,04% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,286311 | 04/11/2025 | -4,16% | 4,04% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,338000 | 04/11/2025 | 0,00% | 4,04% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,031307 | 04/11/2025 | 1,26% | 4,04% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 04/11/2025 | 0,75% | 4,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.286,780000 | 04/11/2025 | -1,51% | 4,03% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,841702 | 04/11/2025 | -3,71% | 4,03% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,537986 | 04/11/2025 | -2,00% | 4,03% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,310000 | 03/11/2025 | -1,48% | 4,03% | ** |
