| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,152129 | 03/11/2025 | 4,21% | 2,66% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,604701 | 30/10/2025 | 0,49% | 2,65% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,960000 | 03/11/2025 | -0,88% | 2,65% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,993670 | 30/10/2025 | -1,11% | 2,65% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,223992 | 31/10/2025 | -4,13% | 2,65% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,224944 | 03/11/2025 | -6,13% | 2,64% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,691300 | 03/11/2025 | 0,74% | 2,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,246835 | 03/11/2025 | -4,24% | 2,63% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,156679 | 03/11/2025 | -5,42% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,448150 | 03/11/2025 | -3,34% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,448150 | 03/11/2025 | -3,34% | 2,62% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,879972 | 03/11/2025 | -4,30% | 2,62% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,392703 | 03/11/2025 | -4,04% | 2,61% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,075908 | 03/11/2025 | -4,94% | 2,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,400000 | 03/11/2025 | 0,58% | 2,61% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,567600 | 31/10/2025 | 4,93% | 2,60% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,569500 | 03/11/2025 | 0,94% | 2,60% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,172000 | 03/11/2025 | 0,59% | 2,60% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.183,624719 | 31/10/2025 | 6,55% | 2,60% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,466910 | 03/11/2025 | -4,46% | 2,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,710000 | 03/11/2025 | -7,34% | 2,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,908459 | 03/11/2025 | -5,56% | 2,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,588887 | 31/10/2025 | -3,14% | 2,59% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,770000 | 03/11/2025 | 30,37% | 2,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,261942 | 03/11/2025 | -2,41% | 2,58% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,435200 | 03/11/2025 | -6,80% | 2,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 95,214521 | 03/11/2025 | -2,93% | 2,58% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,700000 | 31/10/2025 | -0,05% | 2,57% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,535136 | 24/10/2025 | -5,16% | 2,57% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,720862 | 03/11/2025 | -5,36% | 2,56% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.377,800000 | 31/10/2025 | 0,55% | 2,56% | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,270801 | 03/11/2025 | 1,30% | 2,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,683141 | 03/11/2025 | -4,08% | 2,56% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,606000 | 03/11/2025 | 2,67% | 2,55% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,618500 | 03/11/2025 | -4,92% | 2,55% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,415147 | 03/11/2025 | -6,09% | 2,55% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,550000 | 03/11/2025 | -1,84% | 2,54% | ND |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,903500 | 31/10/2025 | 6,17% | 2,54% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,786868 | 03/11/2025 | -4,38% | 2,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 65,096323 | 03/11/2025 | 0,88% | 2,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,639222 | 03/11/2025 | -2,36% | 2,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,630016 | 03/11/2025 | -6,38% | 2,53% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,138826 | 31/10/2025 | -4,78% | 2,53% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,112600 | 03/11/2025 | -1,39% | 2,53% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,230000 | 31/10/2025 | 2,24% | 2,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,437033 | 03/11/2025 | -3,21% | 2,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,465816 | 03/11/2025 | -7,69% | 2,52% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 79,911412 | 03/11/2025 | -4,03% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,893695 | 03/11/2025 | -4,72% | 2,52% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,616120 | 03/11/2025 | -4,70% | 2,52% | ** |
