| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,143742 | 03/11/2025 | -3,34% | 3,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,710000 | 03/11/2025 | 0,11% | 3,38% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,403958 | 03/11/2025 | -1,73% | 3,38% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 03/11/2025 | 0,30% | 3,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,769498 | 03/11/2025 | -3,80% | 3,38% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,712641 | 30/10/2025 | -5,07% | 3,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,610524 | 31/10/2025 | -4,12% | 3,37% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,317005 | 03/11/2025 | -4,80% | 3,37% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,470000 | 03/11/2025 | -9,77% | 3,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,899079 | 03/11/2025 | -4,07% | 3,37% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163793 | 31/10/2025 | 4,42% | 3,37% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,523537 | 03/11/2025 | -4,55% | 3,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,340000 | 03/11/2025 | -2,37% | 3,37% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,436859 | 03/11/2025 | 20,79% | 3,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,700000 | 03/11/2025 | -8,69% | 3,36% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,930000 | 03/11/2025 | -1,76% | 3,36% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,058972 | 03/11/2025 | -4,78% | 3,36% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,078152 | 03/11/2025 | -3,91% | 3,35% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,344000 | 03/11/2025 | 0,93% | 3,35% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,889873 | 03/11/2025 | -4,17% | 3,35% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,200000 | 03/11/2025 | -0,12% | 3,34% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,637137 | 03/11/2025 | -2,35% | 3,34% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,204099 | 03/11/2025 | -1,65% | 3,34% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,235887 | 03/11/2025 | -4,57% | 3,34% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,340281 | 03/11/2025 | -4,20% | 3,33% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 120,435991 | 03/11/2025 | -6,22% | 3,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,130000 | 31/10/2025 | -0,16% | 3,33% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,836700 | 03/11/2025 | 1,02% | 3,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,691621 | 03/11/2025 | 4,67% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,005211 | 03/11/2025 | -5,17% | 3,32% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,824301 | 03/11/2025 | 1,40% | 3,32% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,258600 | 30/10/2025 | 1,48% | 3,32% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,699900 | 03/11/2025 | -1,11% | 3,32% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,640000 | 03/11/2025 | 12,70% | 3,32% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,137224 | 03/11/2025 | -4,63% | 3,31% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,173500 | 02/11/2025 | 0,12% | 3,31% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,210000 | 31/10/2025 | -1,43% | 3,31% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,250000 | 31/10/2025 | -1,44% | 3,31% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,480959 | 31/10/2025 | 4,24% | 3,31% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,763400 | 03/11/2025 | -0,37% | 3,31% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,780000 | 03/11/2025 | -0,64% | 3,31% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,186382 | 03/11/2025 | -5,26% | 3,30% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,530000 | 03/11/2025 | -2,83% | 3,30% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,836940 | 31/10/2025 | -6,77% | 3,30% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,418273 | 03/11/2025 | 0,72% | 3,30% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,890000 | 31/10/2025 | -1,46% | 3,29% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,797464 | 03/11/2025 | -1,19% | 3,29% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,348326 | 03/11/2025 | 5,88% | 3,29% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,052700 | 03/11/2025 | 0,66% | 3,28% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,141600 | 03/11/2025 | -0,43% | 3,28% | * |
