| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,250000 | 04/11/2025 | -1,44% | 3,63% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,045688 | 04/11/2025 | -2,40% | 3,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,101471 | 04/11/2025 | -4,72% | 3,63% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,804317 | 04/11/2025 | -1,14% | 3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,743364 | 04/11/2025 | -6,43% | 3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,080000 | 04/11/2025 | -1,11% | 3,62% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,874859 | 04/11/2025 | 8,88% | 3,62% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,948600 | 03/11/2025 | 7,54% | 3,62% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,022513 | 04/11/2025 | -2,11% | 3,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,955356 | 04/11/2025 | 1,29% | 3,61% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,970000 | 03/11/2025 | 1,74% | 3,61% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,008615 | 04/11/2025 | -5,64% | 3,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,911654 | 04/11/2025 | -6,76% | 3,60% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,079300 | 04/11/2025 | 2,16% | 3,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,500000 | 04/11/2025 | -0,13% | 3,59% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,973719 | 04/11/2025 | -5,75% | 3,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,717257 | 04/11/2025 | 1,01% | 3,59% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,606586 | 04/11/2025 | 2,12% | 3,59% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,646071 | 04/11/2025 | -3,21% | 3,58% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,470000 | 04/11/2025 | -4,47% | 3,58% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 04/11/2025 | 0,79% | 3,58% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,100000 | 04/11/2025 | -0,74% | 3,58% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,300000 | 04/11/2025 | 0,34% | 3,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.260,340000 | 04/11/2025 | 7,32% | 3,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,743277 | 04/11/2025 | -2,61% | 3,58% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,151858 | 04/11/2025 | 0,04% | 3,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,315638 | 04/11/2025 | 0,13% | 3,58% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,266157 | 04/11/2025 | 2,25% | 3,58% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,548777 | 04/11/2025 | -9,16% | 3,57% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,590000 | 04/11/2025 | -5,31% | 3,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,654900 | 31/10/2025 | 2,84% | 3,56% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,438677 | 03/11/2025 | -12,55% | 3,56% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,643895 | 04/11/2025 | 31,49% | 3,56% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,059300 | 03/11/2025 | 11,85% | 3,56% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,650000 | 04/11/2025 | 1,34% | 3,56% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,073000 | 03/11/2025 | -1,51% | 3,56% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,978635 | 03/11/2025 | -3,87% | 3,56% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,903582 | 04/11/2025 | -4,33% | 3,56% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,590000 | 04/11/2025 | 1,35% | 3,55% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,685048 | 04/11/2025 | -6,63% | 3,55% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,340000 | 04/11/2025 | 1,45% | 3,55% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,150000 | 04/11/2025 | 1,48% | 3,55% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,224600 | 04/11/2025 | -0,34% | 3,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,555304 | 04/11/2025 | -4,27% | 3,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,690581 | 04/11/2025 | 1,02% | 3,55% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,814376 | 04/11/2025 | 1,35% | 3,55% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,410000 | 04/11/2025 | 0,47% | 3,55% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,762856 | 04/11/2025 | 33,06% | 3,54% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 227,340000 | 04/11/2025 | 0,83% | 3,54% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,081107 | 04/11/2025 | -4,62% | 3,54% | ** |
