| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,902901 | 03/11/2025 | -1,71% | 3,18% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,837763 | 03/11/2025 | -4,81% | 3,18% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,188571 | 30/10/2025 | -3,92% | 3,18% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,422019 | 03/11/2025 | -4,61% | 3,18% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,166493 | 03/11/2025 | -5,39% | 3,18% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,779124 | 31/10/2025 | -5,64% | 3,17% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,335244 | 03/11/2025 | -5,48% | 3,17% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,240000 | 03/11/2025 | 8,72% | 3,16% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,580000 | 03/11/2025 | 1,16% | 3,15% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,045494 | 03/11/2025 | 11,31% | 3,15% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.077,990000 | 31/10/2025 | -1,75% | 3,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,032482 | 03/11/2025 | -1,12% | 3,15% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,743790 | 03/11/2025 | -3,60% | 3,15% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,470000 | 03/11/2025 | 2,65% | 3,15% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,173420 | 30/10/2025 | -4,20% | 3,15% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,005211 | 03/11/2025 | 2,71% | 3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,625511 | 03/11/2025 | 1,61% | 3,14% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,142042 | 03/11/2025 | -2,28% | 3,14% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,830000 | 03/11/2025 | 0,93% | 3,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,514851 | 03/11/2025 | -2,99% | 3,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 120,370000 | 31/10/2025 | -1,70% | 3,14% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,960222 | 03/11/2025 | -4,39% | 3,12% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,260000 | 03/11/2025 | 3,81% | 3,12% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 100,652911 | 03/11/2025 | 18,43% | 3,12% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 45,161993 | 03/11/2025 | 23,49% | 3,12% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,280000 | 03/11/2025 | -0,08% | 3,11% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,540907 | 03/11/2025 | -1,97% | 3,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,169424 | 03/11/2025 | -3,33% | 3,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,089456 | 03/11/2025 | -5,04% | 3,10% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 68,968734 | 03/11/2025 | -8,19% | 3,10% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,094805 | 07/10/2025 | -8,94% | 3,10% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,630710 | 03/11/2025 | -4,75% | 3,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,060000 | 03/11/2025 | 2,14% | 3,09% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,590726 | 03/11/2025 | -0,03% | 3,09% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,801483 | 03/11/2025 | 1,41% | 3,09% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 188,335939 | 03/11/2025 | -11,64% | 3,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 185,356957 | 03/11/2025 | -8,88% | 3,08% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,889873 | 03/11/2025 | -4,17% | 3,08% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,527011 | 03/11/2025 | -5,88% | 3,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,784800 | 03/11/2025 | 1,37% | 3,08% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,251867 | 03/11/2025 | -6,07% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,698801 | 03/11/2025 | -5,05% | 3,07% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,179694 | 03/11/2025 | -1,22% | 3,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,031266 | 03/11/2025 | -3,97% | 3,06% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,010248 | 03/11/2025 | -4,50% | 3,06% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,720300 | 03/11/2025 | -1,94% | 3,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,340455 | 03/11/2025 | -5,07% | 3,06% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,520000 | 03/11/2025 | -1,16% | 3,05% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,780000 | 03/11/2025 | -0,46% | 3,05% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,182000 | 03/11/2025 | -0,02% | 3,05% | * |
