| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,164791 | 31/10/2025 | -5,29% | 2,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,165608 | 31/10/2025 | -8,54% | 2,18% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,469865 | 30/10/2025 | -1,60% | 2,17% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,091916 | 31/10/2025 | -3,35% | 2,16% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,285714 | 30/10/2025 | -6,78% | 2,16% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,109053 | 31/10/2025 | -4,87% | 2,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,998182 | 30/10/2025 | -6,44% | 2,15% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,251602 | 30/10/2025 | -4,24% | 2,15% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,902631 | 31/10/2025 | -2,43% | 2,15% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,421545 | 31/10/2025 | 0,17% | 2,15% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,522416 | 31/10/2025 | -8,85% | 2,14% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,592700 | 31/10/2025 | 1,81% | 2,14% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,610784 | 31/10/2025 | 12,18% | 2,13% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,170000 | 31/10/2025 | -1,62% | 2,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,238100 | 31/10/2025 | -4,22% | 2,13% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,870000 | 31/10/2025 | 10,79% | 2,13% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,331538 | 30/10/2025 | 0,85% | 2,13% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,352100 | 31/10/2025 | -0,13% | 2,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,991342 | 30/10/2025 | -4,72% | 2,13% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,142857 | 30/10/2025 | -4,61% | 2,13% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 83,126684 | 31/10/2025 | 3,18% | 2,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,218240 | 31/10/2025 | -2,90% | 2,12% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 208,481911 | 31/10/2025 | -5,82% | 2,11% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 139,195554 | 31/10/2025 | 8,40% | 2,11% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,312792 | 31/10/2025 | -5,83% | 2,10% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,211700 | 31/10/2025 | 0,70% | 2,10% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062100 | 31/10/2025 | 0,77% | 2,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,820054 | 31/10/2025 | 0,45% | 2,10% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,851047 | 31/10/2025 | -5,47% | 2,10% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,191342 | 30/10/2025 | -2,05% | 2,09% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 31/10/2025 | 3,92% | 2,09% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 75,234134 | 30/10/2025 | 5,86% | 2,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,432900 | 30/10/2025 | -2,83% | 2,09% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,391553 | 31/10/2025 | -1,47% | 2,09% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,388400 | 31/10/2025 | 1,28% | 2,08% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,532294 | 30/10/2025 | -5,84% | 2,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,463909 | 31/10/2025 | -6,20% | 2,08% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,870303 | 31/10/2025 | 4,53% | 2,08% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,626277 | 31/10/2025 | -5,62% | 2,08% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 898,649351 | 30/10/2025 | -5,32% | 2,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,898044 | 31/10/2025 | 1,36% | 2,07% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,360000 | 31/10/2025 | 2,88% | 2,07% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,264843 | 31/10/2025 | -4,70% | 2,07% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,930000 | 31/10/2025 | 0,32% | 2,06% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,413883 | 31/10/2025 | -5,38% | 2,06% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,376666 | 31/10/2025 | 21,65% | 2,06% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,340000 | 30/10/2025 | -0,45% | 2,06% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,210750 | 31/10/2025 | -4,61% | 2,06% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,110000 | 31/10/2025 | 9,64% | 2,05% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,883117 | 30/10/2025 | -11,58% | 2,05% | * |
