| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,700000 | 30/10/2025 | 2,49% | 1,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,440000 | 30/10/2025 | 2,22% | 1,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,400000 | 30/10/2025 | -6,71% | 1,42% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,285714 | 30/10/2025 | -3,68% | 1,41% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,127273 | 30/10/2025 | -6,47% | 1,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,765800 | 30/10/2025 | -3,08% | 1,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,486422 | 30/10/2025 | -2,72% | 1,40% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,680000 | 30/10/2025 | -2,04% | 1,40% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,250000 | 30/10/2025 | -2,03% | 1,40% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,113420 | 30/10/2025 | -6,74% | 1,40% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.860,470000 | 30/10/2025 | 0,59% | 1,40% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,770563 | 30/10/2025 | -6,05% | 1,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,517202 | 30/10/2025 | 0,36% | 1,39% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 925,370000 | 30/10/2025 | 1,26% | 1,39% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,852814 | 30/10/2025 | -6,74% | 1,39% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,576017 | 30/10/2025 | 3,46% | 1,39% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,990000 | 30/10/2025 | 3,81% | 1,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,408000 | 30/10/2025 | 9,65% | 1,39% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,485455 | 30/10/2025 | -6,15% | 1,38% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,500000 | 30/10/2025 | 1,94% | 1,38% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,415584 | 30/10/2025 | -6,59% | 1,38% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,610000 | 30/10/2025 | 0,59% | 1,37% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,648485 | 30/10/2025 | -3,39% | 1,37% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,430000 | 30/10/2025 | 1,02% | 1,36% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,602699 | 29/10/2025 | -6,61% | 1,36% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 165,649708 | 29/10/2025 | -5,74% | 1,36% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,066652 | 29/10/2025 | 4,17% | 1,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,590000 | 30/10/2025 | -2,78% | 1,35% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,345995 | 29/10/2025 | -5,78% | 1,35% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,779221 | 30/10/2025 | -6,90% | 1,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,329151 | 29/10/2025 | -7,10% | 1,34% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,134778 | 30/10/2025 | -0,59% | 1,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,316017 | 30/10/2025 | -5,19% | 1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,040000 | 30/10/2025 | -2,13% | 1,34% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,800000 | 30/10/2025 | -2,40% | 1,34% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,963413 | 30/10/2025 | -5,02% | 1,34% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,160000 | 29/10/2025 | -0,80% | 1,33% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,255058 | 30/10/2025 | 6,42% | 1,33% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,931700 | 30/10/2025 | -1,21% | 1,33% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,786868 | 29/10/2025 | -6,95% | 1,33% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,390400 | 30/10/2025 | -0,13% | 1,33% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,354978 | 30/10/2025 | -5,38% | 1,32% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,541400 | 30/10/2025 | -1,00% | 1,32% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,231792 | 30/10/2025 | -4,43% | 1,32% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,070000 | 30/10/2025 | -2,01% | 1,31% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,404680 | 30/10/2025 | 3,71% | 1,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,125541 | 30/10/2025 | -5,85% | 1,31% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,035300 | 30/10/2025 | 3,42% | 1,31% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,110000 | 30/10/2025 | 1,51% | 1,30% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,892294 | 30/10/2025 | -5,93% | 1,30% | ** |
