| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,224944 | 03/11/2025 | -6,13% | 3,95% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.600,740000 | 04/11/2025 | 1,19% | 3,95% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,981360 | 04/11/2025 | 3,63% | 3,95% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,886433 | 04/11/2025 | -4,17% | 3,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,855887 | 04/11/2025 | -3,50% | 3,94% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,837612 | 04/11/2025 | -3,51% | 3,94% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 919,985000 | 03/11/2025 | 3,29% | 3,94% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,550000 | 04/11/2025 | 0,65% | 3,94% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 214,524410 | 04/11/2025 | -7,93% | 3,94% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 403,596728 | 04/11/2025 | -13,00% | 3,94% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,167174 | 04/11/2025 | -4,64% | 3,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,412735 | 04/11/2025 | -1,25% | 3,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 95,352885 | 04/11/2025 | -2,79% | 3,93% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,850000 | 04/11/2025 | -2,79% | 3,92% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,673919 | 04/11/2025 | -4,29% | 3,92% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,190000 | 04/11/2025 | -5,50% | 3,92% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,110000 | 04/11/2025 | -1,22% | 3,91% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,800000 | 04/11/2025 | 1,69% | 3,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,310000 | 04/11/2025 | 1,20% | 3,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 200,780000 | 04/11/2025 | 8,40% | 3,90% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,000000 | 03/11/2025 | 1,72% | 3,90% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,836792 | 04/11/2025 | -4,68% | 3,89% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,740000 | 04/11/2025 | -2,91% | 3,89% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,272039 | 04/11/2025 | -5,32% | 3,89% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,555304 | 04/11/2025 | 5,83% | 3,89% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,138350 | 04/11/2025 | 1,50% | 3,89% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 04/11/2025 | 0,12% | 3,89% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,290000 | 04/11/2025 | -0,02% | 3,89% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,940000 | 04/11/2025 | 1,12% | 3,89% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,043206 | 04/11/2025 | -6,58% | 3,89% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 30,067009 | 04/11/2025 | -4,09% | 3,89% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,222890 | 31/10/2025 | 4,58% | 3,89% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,487251 | 04/11/2025 | -3,37% | 3,89% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,981153 | 03/11/2025 | -3,68% | 3,88% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,138000 | 04/11/2025 | -0,58% | 3,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,526842 | 04/11/2025 | -1,90% | 3,88% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,911027 | 04/11/2025 | -0,48% | 3,88% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,162388 | 04/11/2025 | -2,82% | 3,88% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,956428 | 04/11/2025 | -4,13% | 3,87% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 04/11/2025 | 1,16% | 3,87% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,751000 | 30/10/2025 | 0,48% | 3,87% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,278392 | 04/11/2025 | -5,05% | 3,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,900000 | 04/11/2025 | 1,71% | 3,86% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 3,86% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,404400 | 04/11/2025 | 0,61% | 3,86% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,235315 | 04/11/2025 | 1,44% | 3,86% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 401,125000 | 04/11/2025 | -12,98% | 3,86% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,870000 | 04/11/2025 | -4,07% | 3,85% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,930000 | 04/11/2025 | 1,44% | 3,85% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,060000 | 04/11/2025 | -0,79% | 3,85% | ND |
