| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,625673 | 03/11/2025 | -4,08% | 2,25% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,545770 | 03/11/2025 | -4,87% | 2,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,890000 | 03/11/2025 | -1,46% | 2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,273927 | 03/11/2025 | -3,12% | 2,24% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,690000 | 03/11/2025 | -5,19% | 2,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,407300 | 03/11/2025 | 1,58% | 2,24% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,960000 | 03/11/2025 | -7,23% | 2,23% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,120000 | 03/11/2025 | -0,21% | 2,23% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,810000 | 03/11/2025 | 1,72% | 2,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,899774 | 03/11/2025 | -4,12% | 2,22% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 336,555498 | 03/11/2025 | -9,58% | 2,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,346173 | 03/11/2025 | 0,20% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,410000 | 03/11/2025 | -3,01% | 2,21% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,710300 | 03/11/2025 | 2,95% | 2,21% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,379885 | 03/11/2025 | -3,33% | 2,21% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,678034 | 31/10/2025 | -5,79% | 2,21% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,166349 | 31/10/2025 | -5,79% | 2,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,390000 | 03/11/2025 | -2,26% | 2,20% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078079 | 03/11/2025 | -4,60% | 2,19% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,055237 | 03/11/2025 | -4,03% | 2,19% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,870000 | 03/11/2025 | 0,51% | 2,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,370867 | 03/11/2025 | -8,09% | 2,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,712176 | 03/11/2025 | -4,00% | 2,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,960124 | 29/10/2025 | -1,44% | 2,18% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,218169 | 03/11/2025 | -2,60% | 2,17% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,125586 | 03/11/2025 | -4,48% | 2,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,945149 | 03/11/2025 | -1,75% | 2,17% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,480200 | 03/11/2025 | 1,18% | 2,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,576155 | 03/11/2025 | -4,47% | 2,16% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 279,170000 | 31/10/2025 | 8,54% | 2,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,990000 | 03/11/2025 | 3,23% | 2,15% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,300000 | 31/10/2025 | 1,29% | 2,15% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,648100 | 03/11/2025 | -0,09% | 2,15% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,420184 | 03/11/2025 | -4,69% | 2,15% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,729720 | 03/11/2025 | -4,51% | 2,15% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,340000 | 03/11/2025 | 2,26% | 2,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,243356 | 03/11/2025 | -8,13% | 2,14% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,971000 | 31/10/2025 | -5,39% | 2,14% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,878583 | 03/11/2025 | -2,95% | 2,13% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,460657 | 03/11/2025 | -8,34% | 2,13% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,110648 | 03/11/2025 | -7,48% | 2,13% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,623676 | 03/11/2025 | -6,47% | 2,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,737578 | 03/11/2025 | -0,54% | 2,13% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,027792 | 03/11/2025 | -4,87% | 2,13% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 77,989316 | 03/11/2025 | 0,78% | 2,13% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 147,679552 | 31/10/2025 | -1,32% | 2,13% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,937989 | 03/11/2025 | -7,25% | 2,12% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,220000 | 03/11/2025 | 5,87% | 2,12% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,989697 | 30/10/2025 | -7,56% | 2,12% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,324301 | 03/11/2025 | -3,76% | 2,12% | *** |
