| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,550000 | 04/11/2025 | 1,43% | 3,54% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,010000 | 04/11/2025 | 1,37% | 3,54% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,617300 | 04/11/2025 | -4,93% | 3,54% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,913149 | 03/11/2025 | -5,45% | 3,54% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,708729 | 04/11/2025 | -2,95% | 3,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,634410 | 04/11/2025 | -3,09% | 3,53% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,190173 | 30/10/2025 | 1,19% | 3,53% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,226900 | 04/11/2025 | 0,98% | 3,53% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 139,532600 | 31/10/2025 | -4,27% | 3,53% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,698000 | 03/11/2025 | -1,52% | 3,53% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.444,750000 | 03/11/2025 | -2,09% | 3,52% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.267,856522 | 03/11/2025 | -5,02% | 3,52% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,800000 | 03/11/2025 | -1,78% | 3,52% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,014185 | 04/11/2025 | -2,83% | 3,52% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,175000 | 30/10/2025 | 1,79% | 3,52% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,077452 | 04/11/2025 | 6,29% | 3,52% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,180785 | 04/11/2025 | -8,40% | 3,51% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,728700 | 04/11/2025 | -6,06% | 3,51% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,104343 | 04/11/2025 | -4,34% | 3,51% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,817510 | 04/11/2025 | -1,04% | 3,50% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,763418 | 03/11/2025 | -6,31% | 3,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,896354 | 04/11/2025 | -3,82% | 3,50% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 131,890436 | 04/11/2025 | 19,03% | 3,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 193,600000 | 04/11/2025 | -1,59% | 3,49% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,644069 | 04/11/2025 | -1,79% | 3,49% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,736321 | 03/11/2025 | -5,52% | 3,49% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,851700 | 04/11/2025 | 0,88% | 3,48% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,060000 | 04/11/2025 | -4,88% | 3,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,096104 | 30/10/2025 | -4,56% | 3,48% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,258600 | 30/10/2025 | 1,48% | 3,48% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,730460 | 30/10/2025 | 0,01% | 3,48% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,664061 | 03/11/2025 | 1,86% | 3,48% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,945174 | 04/11/2025 | -3,36% | 3,48% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,463000 | 04/11/2025 | -0,47% | 3,47% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,120800 | 04/11/2025 | 0,55% | 3,47% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.190,514089 | 03/11/2025 | -1,00% | 3,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,840000 | 04/11/2025 | -1,87% | 3,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,181881 | 04/11/2025 | -4,36% | 3,45% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,970000 | 04/11/2025 | 3,82% | 3,45% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,623453 | 04/11/2025 | 10,70% | 3,44% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,997300 | 04/11/2025 | -7,81% | 3,44% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,662867 | 04/11/2025 | -3,51% | 3,44% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,947500 | 04/11/2025 | -0,85% | 3,44% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,800000 | 04/11/2025 | 1,50% | 3,43% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,959011 | 04/11/2025 | 0,30% | 3,43% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,651292 | 04/11/2025 | 0,21% | 3,43% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,460000 | 03/11/2025 | -5,83% | 3,43% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,957271 | 04/11/2025 | -2,86% | 3,43% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,985032 | 04/11/2025 | -2,49% | 3,43% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 421,528501 | 04/11/2025 | -12,49% | 3,43% | * |
