| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,820000 | 03/11/2025 | 0,59% | 3,05% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 156,241187 | 03/11/2025 | 9,92% | 3,05% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 45,172746 | 03/11/2025 | 23,46% | 3,05% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.163,034349 | 31/10/2025 | -1,07% | 3,05% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,934515 | 03/11/2025 | -6,26% | 3,04% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,300504 | 03/11/2025 | -4,03% | 3,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 555,010000 | 03/11/2025 | -9,26% | 3,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 555,510000 | 03/11/2025 | -9,26% | 3,04% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,192652 | 30/10/2025 | -0,09% | 3,04% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.513,804743 | 31/10/2025 | 4,10% | 3,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,957964 | 03/11/2025 | -5,24% | 3,03% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,970000 | 03/11/2025 | 4,10% | 3,03% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 44,901500 | 03/11/2025 | 23,54% | 3,03% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,535175 | 03/11/2025 | -2,69% | 3,02% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,390000 | 31/10/2025 | -5,27% | 3,02% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,116206 | 03/11/2025 | -4,30% | 3,02% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,650000 | 03/11/2025 | 2,60% | 3,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,945631 | 03/11/2025 | -5,07% | 3,01% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,439500 | 03/11/2025 | -1,00% | 3,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,277575 | 03/11/2025 | -5,39% | 3,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 240,661723 | 03/11/2025 | -7,25% | 3,00% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,340000 | 03/11/2025 | 0,86% | 3,00% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,519020 | 03/11/2025 | -5,26% | 2,99% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,438677 | 03/11/2025 | -12,55% | 2,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,960570 | 03/11/2025 | -3,99% | 2,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,595465 | 31/10/2025 | -8,78% | 2,99% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,730460 | 30/10/2025 | 0,01% | 2,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,654900 | 31/10/2025 | 2,84% | 2,98% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,460000 | 31/10/2025 | -0,39% | 2,98% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,858781 | 03/11/2025 | -1,46% | 2,98% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 101,731002 | 31/10/2025 | -7,82% | 2,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 545,970300 | 03/11/2025 | -5,70% | 2,98% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,483325 | 03/11/2025 | -4,88% | 2,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,844483 | 03/11/2025 | 1,56% | 2,98% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,805700 | 03/11/2025 | -1,13% | 2,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,087024 | 03/11/2025 | -7,89% | 2,97% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,082000 | 03/11/2025 | 2,18% | 2,97% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 2,97% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,464304 | 03/11/2025 | -3,64% | 2,96% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,510509 | 03/11/2025 | -5,66% | 2,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,972729 | 03/11/2025 | -2,36% | 2,96% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,450000 | 03/11/2025 | 4,41% | 2,95% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,959701 | 03/11/2025 | -5,82% | 2,95% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,666146 | 03/11/2025 | -5,71% | 2,95% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,089666 | 31/10/2025 | 1,34% | 2,95% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,860000 | 03/11/2025 | 1,19% | 2,94% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,220000 | 31/10/2025 | 4,11% | 2,94% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,602050 | 03/11/2025 | -1,80% | 2,94% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,450000 | 31/10/2025 | -1,11% | 2,93% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,760000 | 31/10/2025 | 2,21% | 2,93% | **** |
