| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,600000 | 03/11/2025 | 3,44% | 3,27% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.189,726502 | 31/10/2025 | -4,58% | 3,27% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,518847 | 03/11/2025 | -4,64% | 3,27% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,925829 | 03/11/2025 | -6,17% | 3,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 03/11/2025 | 2,33% | 3,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,766115 | 03/11/2025 | -2,20% | 3,26% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,671530 | 03/11/2025 | -10,49% | 3,25% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,856524 | 03/11/2025 | -8,04% | 3,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 128,130971 | 03/11/2025 | -6,32% | 3,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,800000 | 31/10/2025 | 12,34% | 3,25% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.815,682880 | 31/10/2025 | -5,93% | 3,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.081,305176 | 31/10/2025 | -7,81% | 3,25% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,750000 | 03/11/2025 | 1,68% | 3,24% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,900000 | 03/11/2025 | -0,13% | 3,24% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,076326 | 03/11/2025 | -3,97% | 3,24% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,310800 | 31/10/2025 | 11,04% | 3,24% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,570000 | 03/11/2025 | 8,63% | 3,24% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,471000 | 03/11/2025 | -0,46% | 3,24% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,219300 | 03/11/2025 | -1,55% | 3,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,820000 | 03/11/2025 | -5,42% | 3,24% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,459614 | 03/11/2025 | -4,18% | 3,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,220000 | 03/11/2025 | 0,34% | 3,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,368161 | 03/11/2025 | -3,35% | 3,23% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,734670 | 31/10/2025 | 7,95% | 3,23% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,073600 | 03/11/2025 | -0,94% | 3,23% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,189902 | 03/11/2025 | -0,67% | 3,23% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,910891 | 03/11/2025 | -1,52% | 3,22% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.326,776099 | 03/11/2025 | -6,24% | 3,22% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,150252 | 03/11/2025 | -5,29% | 3,22% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,620000 | 03/11/2025 | -3,99% | 3,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,515200 | 03/11/2025 | -3,75% | 3,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,804238 | 03/11/2025 | -5,04% | 3,21% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,352000 | 30/10/2025 | -4,03% | 3,21% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,742100 | 02/11/2025 | -2,47% | 3,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,020000 | 03/11/2025 | -1,42% | 3,20% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,020149 | 03/11/2025 | -4,75% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,180833 | 03/11/2025 | -3,23% | 3,20% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,346700 | 03/11/2025 | 5,89% | 3,20% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,142582 | 31/10/2025 | 4,59% | 3,20% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,978635 | 03/11/2025 | -3,87% | 3,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,172833 | 03/11/2025 | -3,29% | 3,19% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,330000 | 31/10/2025 | -0,15% | 3,19% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,790000 | 03/11/2025 | 11,78% | 3,19% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,743616 | 03/11/2025 | -5,08% | 3,19% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,650000 | 03/11/2025 | 0,94% | 3,19% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,515300 | 03/11/2025 | -1,20% | 3,19% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 150,755602 | 03/11/2025 | -2,56% | 3,19% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,470000 | 03/11/2025 | -0,43% | 3,18% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.055,210000 | 03/11/2025 | -1,89% | 3,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,607624 | 31/10/2025 | 9,87% | 3,18% | * |
