| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 03/11/2025 | 7,39% | 2,52% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 625,150000 | 03/11/2025 | 11,41% | 2,52% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 129,717285 | 03/11/2025 | -7,34% | 2,52% | **** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,852701 | 03/11/2025 | -2,83% | 2,51% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,569481 | 03/11/2025 | 3,31% | 2,51% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,170000 | 01/11/2025 | 1,60% | 2,51% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,356783 | 03/11/2025 | -4,26% | 2,51% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 31/10/2025 | 21,60% | 2,50% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,091436 | 03/11/2025 | -2,35% | 2,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 03/11/2025 | 0,15% | 2,50% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,125239 | 03/11/2025 | -12,65% | 2,50% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,084427 | 03/11/2025 | -1,01% | 2,50% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,620435 | 07/10/2025 | -9,08% | 2,50% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,608824 | 03/11/2025 | -4,80% | 2,49% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087285 | 03/11/2025 | -4,52% | 2,49% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,249609 | 03/11/2025 | -11,80% | 2,49% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,829426 | 03/11/2025 | 3,84% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,934688 | 03/11/2025 | -6,36% | 2,48% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,920000 | 03/11/2025 | -0,50% | 2,48% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,120000 | 03/11/2025 | 1,96% | 2,48% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 107,817590 | 07/10/2025 | -9,08% | 2,48% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,057900 | 03/11/2025 | 2,79% | 2,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,437143 | 30/10/2025 | -4,27% | 2,47% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,174200 | 03/11/2025 | -3,12% | 2,47% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,466736 | 03/11/2025 | -2,82% | 2,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,079500 | 03/11/2025 | 3,55% | 2,47% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,977940 | 03/11/2025 | -4,80% | 2,46% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,134792 | 03/11/2025 | -2,53% | 2,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,784263 | 03/11/2025 | -4,13% | 2,45% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,762724 | 03/11/2025 | -11,80% | 2,45% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,502517 | 31/10/2025 | 13,79% | 2,45% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,281136 | 03/11/2025 | -0,09% | 2,45% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,291728 | 03/11/2025 | -3,45% | 2,44% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,405020 | 03/11/2025 | -4,46% | 2,44% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,790000 | 03/11/2025 | -4,08% | 2,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,144346 | 03/11/2025 | -4,15% | 2,43% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,400000 | 03/11/2025 | 1,82% | 2,43% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,550632 | 31/10/2025 | -5,79% | 2,43% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,653800 | 31/10/2025 | -4,60% | 2,43% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,065400 | 03/11/2025 | 2,89% | 2,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,579121 | 03/11/2025 | -6,54% | 2,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,092062 | 03/11/2025 | -4,86% | 2,42% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,830968 | 31/10/2025 | -4,04% | 2,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,630000 | 03/11/2025 | -2,83% | 2,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,253332 | 31/10/2025 | -6,42% | 2,41% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,841682 | 03/11/2025 | -2,72% | 2,41% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,096977 | 03/11/2025 | -3,88% | 2,41% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.045,474800 | 03/11/2025 | -1,12% | 2,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,943373 | 03/11/2025 | 1,68% | 2,41% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,884199 | 03/11/2025 | -1,04% | 2,41% | ** |
