| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,346374 | 31/10/2025 | -3,15% | 1,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,073914 | 31/10/2025 | -4,36% | 1,77% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 617,750000 | 30/10/2025 | 10,09% | 1,77% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,499900 | 31/10/2025 | 1,30% | 1,76% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,335299 | 31/10/2025 | -4,44% | 1,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,950000 | 31/10/2025 | -1,39% | 1,76% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 336,590000 | 31/10/2025 | -9,59% | 1,76% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,250935 | 30/10/2025 | 0,56% | 1,76% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,753247 | 30/10/2025 | -7,78% | 1,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,784292 | 30/10/2025 | -2,14% | 1,76% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,550000 | 31/10/2025 | -5,64% | 1,76% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 31/10/2025 | -2,30% | 1,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,077800 | 31/10/2025 | 3,55% | 1,76% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,714385 | 31/10/2025 | -8,56% | 1,75% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,140990 | 31/10/2025 | -4,69% | 1,75% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,536438 | 31/10/2025 | -3,55% | 1,74% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,567100 | 30/10/2025 | -6,26% | 1,74% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,462351 | 31/10/2025 | -5,02% | 1,74% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,723559 | 31/10/2025 | -5,19% | 1,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,200000 | 31/10/2025 | 3,38% | 1,73% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,749500 | 31/10/2025 | -3,00% | 1,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,050000 | 31/10/2025 | -3,74% | 1,72% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,878657 | 31/10/2025 | -5,40% | 1,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,859000 | 31/10/2025 | -0,11% | 1,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,120997 | 31/10/2025 | -5,07% | 1,71% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,699671 | 31/10/2025 | -5,75% | 1,71% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,849984 | 31/10/2025 | 2,82% | 1,71% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,075537 | 31/10/2025 | -4,79% | 1,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,177405 | 31/10/2025 | -1,41% | 1,70% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,029500 | 31/10/2025 | -1,62% | 1,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,590000 | 31/10/2025 | -5,62% | 1,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,354855 | 31/10/2025 | -4,68% | 1,70% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 368,945000 | 31/10/2025 | -12,71% | 1,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 242,540000 | 31/10/2025 | -1,39% | 1,69% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 30/10/2025 | 1,22% | 1,69% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 31/10/2025 | -0,71% | 1,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,129652 | 31/10/2025 | -5,14% | 1,69% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,962684 | 30/10/2025 | -4,16% | 1,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,225159 | 31/10/2025 | -5,19% | 1,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,040000 | 31/10/2025 | 2,46% | 1,68% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,440000 | 31/10/2025 | 0,55% | 1,68% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,260170 | 31/10/2025 | -5,37% | 1,68% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,300000 | 31/10/2025 | -0,82% | 1,67% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,570000 | 31/10/2025 | -4,14% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,429289 | 31/10/2025 | -3,43% | 1,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,706249 | 31/10/2025 | -3,45% | 1,67% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,361385 | 30/10/2025 | -5,72% | 1,67% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,633564 | 30/10/2025 | -9,11% | 1,67% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,599110 | 29/10/2025 | 0,05% | 1,66% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,960000 | 30/10/2025 | 0,44% | 1,66% | * |
