| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,255862 | 03/11/2025 | -5,24% | 2,41% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,331538 | 30/10/2025 | 0,85% | 2,41% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,801008 | 03/11/2025 | -1,17% | 2,40% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,352614 | 03/11/2025 | -3,11% | 2,40% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 335,210000 | 03/11/2025 | -9,96% | 2,40% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,060000 | 03/11/2025 | -5,19% | 2,38% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,135487 | 03/11/2025 | -4,46% | 2,37% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,086000 | 03/11/2025 | -1,37% | 2,37% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,560845 | 31/10/2025 | -11,70% | 2,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,780000 | 31/10/2025 | -1,71% | 2,36% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,524100 | 03/11/2025 | -2,25% | 2,36% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,086400 | 03/11/2025 | 0,84% | 2,36% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,940000 | 03/11/2025 | -4,11% | 2,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 96,731546 | 03/11/2025 | -0,05% | 2,36% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,281500 | 03/11/2025 | -4,32% | 2,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,065903 | 31/10/2025 | 4,13% | 2,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,089456 | 03/11/2025 | -5,26% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.708,320000 | 03/11/2025 | -0,15% | 2,34% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,806200 | 03/11/2025 | -1,77% | 2,34% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,416189 | 03/11/2025 | 1,49% | 2,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,294250 | 03/11/2025 | -3,83% | 2,34% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,143651 | 03/11/2025 | -4,86% | 2,34% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,550000 | 03/11/2025 | 0,55% | 2,33% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,859855 | 03/11/2025 | 0,20% | 2,33% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,023500 | 03/11/2025 | -4,85% | 2,33% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,751700 | 03/11/2025 | 0,56% | 2,33% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,650000 | 03/11/2025 | -0,05% | 2,33% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,461004 | 03/11/2025 | -3,50% | 2,32% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,222040 | 31/10/2025 | 0,88% | 2,32% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,344450 | 03/11/2025 | -4,10% | 2,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,734584 | 03/11/2025 | 1,83% | 2,31% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 125,968386 | 03/11/2025 | -2,66% | 2,31% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,789300 | 03/11/2025 | 30,59% | 2,30% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,496292 | 03/11/2025 | -4,46% | 2,30% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,093278 | 03/11/2025 | -7,92% | 2,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,093278 | 03/11/2025 | -7,29% | 2,29% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,530519 | 03/11/2025 | -4,47% | 2,29% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,110459 | 03/11/2025 | 3,03% | 2,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,240000 | 03/11/2025 | 0,32% | 2,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436867 | 03/11/2025 | 1,88% | 2,28% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,420000 | 03/11/2025 | -5,06% | 2,27% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,679750 | 29/10/2025 | 0,22% | 2,27% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,598228 | 03/11/2025 | -7,72% | 2,27% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,067396 | 03/11/2025 | -4,30% | 2,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,434428 | 03/11/2025 | -4,41% | 2,27% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,989578 | 03/11/2025 | -4,34% | 2,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,489572 | 03/11/2025 | -0,14% | 2,26% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.004,914200 | 03/11/2025 | -1,20% | 2,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,960000 | 03/11/2025 | -4,60% | 2,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,574366 | 03/11/2025 | 5,68% | 2,26% | * |
