| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,410000 | 30/10/2025 | -0,37% | 1,54% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,530000 | 30/10/2025 | -1,33% | 1,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,300000 | 30/10/2025 | -0,82% | 1,53% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,216450 | 30/10/2025 | -5,97% | 1,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.712,020000 | 30/10/2025 | -5,24% | 1,53% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,632554 | 30/10/2025 | 3,30% | 1,53% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,340866 | 30/10/2025 | -4,84% | 1,53% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,242424 | 30/10/2025 | -9,00% | 1,52% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,033519 | 30/10/2025 | -7,46% | 1,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,735931 | 30/10/2025 | -2,40% | 1,52% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,000000 | 30/10/2025 | -2,40% | 1,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,570228 | 30/10/2025 | 4,52% | 1,52% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,072151 | 30/10/2025 | -4,35% | 1,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 243,830000 | 30/10/2025 | -0,86% | 1,52% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,176006 | 29/10/2025 | -8,42% | 1,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,346000 | 30/10/2025 | -4,02% | 1,52% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,082400 | 30/10/2025 | 3,03% | 1,51% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,340000 | 30/10/2025 | 10,21% | 1,50% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,280000 | 30/10/2025 | 0,16% | 1,50% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,437229 | 30/10/2025 | -3,87% | 1,50% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,082251 | 30/10/2025 | -3,80% | 1,50% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 30/10/2025 | 7,12% | 1,50% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,207792 | 30/10/2025 | -6,47% | 1,49% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,658009 | 30/10/2025 | -5,60% | 1,49% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.572,190000 | 30/10/2025 | -1,63% | 1,49% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,151327 | 30/10/2025 | 4,14% | 1,49% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,440000 | 30/10/2025 | 0,55% | 1,49% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,126690 | 30/10/2025 | -2,00% | 1,49% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 30/10/2025 | -0,72% | 1,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,910692 | 30/10/2025 | -6,64% | 1,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,533900 | 29/10/2025 | 5,57% | 1,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,870000 | 30/10/2025 | -0,72% | 1,48% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,989091 | 30/10/2025 | -6,34% | 1,47% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,812526 | 29/10/2025 | 24,61% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,360000 | 30/10/2025 | 1,58% | 1,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,199134 | 30/10/2025 | -4,16% | 1,46% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,194805 | 30/10/2025 | -5,44% | 1,46% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,190531 | 30/10/2025 | 3,44% | 1,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,560000 | 30/10/2025 | -5,85% | 1,45% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,734960 | 29/10/2025 | 1,02% | 1,45% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,778300 | 30/10/2025 | 1,40% | 1,45% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.539,030000 | 29/10/2025 | 4,30% | 1,44% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,760000 | 30/10/2025 | 0,48% | 1,44% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,000516 | 29/10/2025 | -4,61% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,523810 | 30/10/2025 | -7,28% | 1,43% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,683983 | 30/10/2025 | -2,15% | 1,43% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,000000 | 30/10/2025 | -8,84% | 1,43% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,250000 | 30/10/2025 | 3,70% | 1,43% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,329004 | 30/10/2025 | -6,56% | 1,43% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,090000 | 30/10/2025 | -1,34% | 1,43% | * |
