| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,850000 | 03/11/2025 | -1,88% | 2,79% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 03/11/2025 | -0,35% | 2,79% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,317874 | 03/11/2025 | -5,47% | 2,79% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,494615 | 03/11/2025 | -2,53% | 2,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,079034 | 03/11/2025 | -5,12% | 2,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 913,826646 | 03/11/2025 | -2,89% | 2,79% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,294250 | 03/11/2025 | -7,33% | 2,78% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,527532 | 03/11/2025 | -5,44% | 2,78% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,015925 | 31/10/2025 | -5,54% | 2,78% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,190377 | 03/11/2025 | -3,35% | 2,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,400000 | 03/11/2025 | -3,58% | 2,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,829971 | 03/11/2025 | -3,42% | 2,77% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,350827 | 03/11/2025 | -8,59% | 2,77% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 129,030000 | 31/10/2025 | -5,72% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,201320 | 03/11/2025 | 0,62% | 2,76% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,739448 | 03/11/2025 | -5,35% | 2,76% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,074518 | 03/11/2025 | -2,80% | 2,75% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,906027 | 03/11/2025 | -3,26% | 2,75% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,680000 | 31/10/2025 | 1,76% | 2,74% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,170000 | 03/11/2025 | -2,87% | 2,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 134,106305 | 03/11/2025 | -6,44% | 2,73% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,050000 | 03/11/2025 | -1,79% | 2,73% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.734,920000 | 03/11/2025 | -4,99% | 2,73% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,456400 | 03/11/2025 | -2,14% | 2,73% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,913844 | 03/11/2025 | -14,46% | 2,73% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,692800 | 03/11/2025 | 1,86% | 2,73% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,348200 | 03/11/2025 | -0,19% | 2,73% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,110474 | 03/11/2025 | -9,44% | 2,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,175265 | 03/11/2025 | -2,65% | 2,72% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,829435 | 03/11/2025 | -0,96% | 2,72% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,305715 | 03/11/2025 | -14,49% | 2,72% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,390043 | 03/11/2025 | 0,66% | 2,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,234671 | 03/11/2025 | -4,86% | 2,71% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,259000 | 03/11/2025 | -2,00% | 2,71% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 160,099394 | 03/11/2025 | 5,48% | 2,71% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 127,420000 | 03/11/2025 | -7,35% | 2,70% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,866250 | 03/11/2025 | -4,47% | 2,70% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,710000 | 31/10/2025 | -0,81% | 2,70% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,070000 | 31/10/2025 | -1,65% | 2,69% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037689 | 03/11/2025 | -14,63% | 2,69% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,622633 | 03/11/2025 | -4,94% | 2,69% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.492,850000 | 03/11/2025 | 1,14% | 2,69% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,260000 | 03/11/2025 | 4,46% | 2,69% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,102995 | 31/10/2025 | -5,66% | 2,69% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,975334 | 03/11/2025 | -3,25% | 2,68% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,964565 | 03/11/2025 | -4,64% | 2,68% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,020000 | 03/11/2025 | -14,80% | 2,68% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,116901 | 03/11/2025 | -3,19% | 2,67% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,389526 | 03/11/2025 | -3,54% | 2,67% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.567,640000 | 03/11/2025 | -6,64% | 2,66% | * |
