| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,152938 | 31/10/2025 | 4,29% | 2,05% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,562771 | 30/10/2025 | -6,32% | 2,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,511511 | 31/10/2025 | -6,00% | 2,05% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,930000 | 31/10/2025 | -6,69% | 2,04% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,545690 | 31/10/2025 | -1,59% | 2,04% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,536797 | 30/10/2025 | -6,41% | 2,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 92,358200 | 31/10/2025 | 5,84% | 2,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,859616 | 31/10/2025 | -5,19% | 2,03% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,677922 | 30/10/2025 | -7,87% | 2,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,206897 | 31/10/2025 | -3,00% | 2,02% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,074433 | 31/10/2025 | -3,45% | 2,02% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,447400 | 31/10/2025 | -3,83% | 2,02% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,981046 | 31/10/2025 | 12,14% | 2,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,559460 | 31/10/2025 | -5,39% | 2,01% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,515839 | 31/10/2025 | -3,66% | 2,01% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,789510 | 31/10/2025 | -5,77% | 2,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,330000 | 30/10/2025 | 2,19% | 2,01% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,503202 | 31/10/2025 | -4,79% | 2,01% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.529,556863 | 31/10/2025 | -3,62% | 2,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,470335 | 31/10/2025 | -4,06% | 2,00% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,750000 | 31/10/2025 | 0,69% | 1,99% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.048,580000 | 31/10/2025 | -2,47% | 1,99% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,014367 | 31/10/2025 | -5,84% | 1,99% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,791742 | 31/10/2025 | -6,83% | 1,99% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,630000 | 31/10/2025 | 4,63% | 1,98% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,767500 | 31/10/2025 | -1,77% | 1,98% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 177,644106 | 31/10/2025 | -0,38% | 1,98% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,826100 | 31/10/2025 | 3,06% | 1,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,879003 | 31/10/2025 | -4,63% | 1,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,294372 | 30/10/2025 | -6,24% | 1,98% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,380000 | 31/10/2025 | 2,42% | 1,97% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,030000 | 31/10/2025 | -4,52% | 1,97% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,604701 | 30/10/2025 | 0,49% | 1,97% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,232647 | 31/10/2025 | -2,75% | 1,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,862039 | 31/10/2025 | -6,20% | 1,97% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 205,390000 | 31/10/2025 | -3,80% | 1,97% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,833721 | 30/10/2025 | -4,35% | 1,96% | ***** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,638460 | 29/10/2025 | 0,13% | 1,96% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,454968 | 31/10/2025 | 32,15% | 1,95% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 337,294443 | 31/10/2025 | -9,38% | 1,95% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,564480 | 31/10/2025 | -5,86% | 1,95% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,781000 | 31/10/2025 | 0,64% | 1,95% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,386014 | 31/10/2025 | -5,52% | 1,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,403843 | 31/10/2025 | -3,74% | 1,93% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,210144 | 31/10/2025 | -2,48% | 1,92% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,054199 | 30/10/2025 | -4,09% | 1,92% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,340000 | 31/10/2025 | -3,60% | 1,91% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,979834 | 31/10/2025 | -4,81% | 1,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,720000 | 31/10/2025 | 6,55% | 1,91% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,920000 | 31/10/2025 | -1,94% | 1,90% | * |
