| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 96,329004 | 30/10/2025 | -5,32% | 1,19% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,590023 | 30/10/2025 | -5,07% | 1,19% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,346100 | 30/10/2025 | 1,22% | 1,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,578182 | 30/10/2025 | -7,11% | 1,19% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,330000 | 30/10/2025 | -1,45% | 1,19% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,882286 | 30/10/2025 | -4,50% | 1,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,116883 | 30/10/2025 | -1,14% | 1,18% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,790000 | 30/10/2025 | -2,82% | 1,17% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,914896 | 30/10/2025 | -6,42% | 1,17% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,962396 | 30/10/2025 | -0,47% | 1,17% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,852814 | 30/10/2025 | -2,52% | 1,16% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 30/10/2025 | -1,13% | 1,16% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,999570 | 29/10/2025 | -6,93% | 1,16% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 603,510000 | 30/10/2025 | 9,67% | 1,15% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 79,770000 | 30/10/2025 | 2,15% | 1,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,165091 | 29/10/2025 | -5,44% | 1,15% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,190000 | 30/10/2025 | -13,67% | 1,15% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,268398 | 30/10/2025 | -13,38% | 1,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,806340 | 30/10/2025 | -3,51% | 1,15% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,164502 | 30/10/2025 | 6,60% | 1,15% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 30/10/2025 | 1,51% | 1,15% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,666667 | 30/10/2025 | -7,13% | 1,14% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,680000 | 30/10/2025 | 6,32% | 1,14% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,556044 | 21/10/2025 | -5,04% | 1,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,722944 | 30/10/2025 | -3,26% | 1,14% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,116879 | 29/10/2025 | -7,71% | 1,13% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,300000 | 29/10/2025 | 1,29% | 1,12% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,770563 | 30/10/2025 | -4,53% | 1,11% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,363636 | 30/10/2025 | -5,80% | 1,11% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,121212 | 30/10/2025 | -3,83% | 1,11% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,770563 | 30/10/2025 | -5,49% | 1,11% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,069264 | 30/10/2025 | -5,07% | 1,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,578343 | 30/10/2025 | -2,76% | 1,11% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,320000 | 30/10/2025 | -3,86% | 1,10% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,098284 | 30/10/2025 | -9,17% | 1,10% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,563463 | 30/10/2025 | -3,94% | 1,10% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,500000 | 30/10/2025 | -2,84% | 1,09% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,549784 | 30/10/2025 | -2,87% | 1,09% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,547940 | 30/10/2025 | 7,40% | 1,09% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,126600 | 29/10/2025 | -0,73% | 1,08% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,987013 | 30/10/2025 | -3,30% | 1,08% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,930000 | 29/10/2025 | 4,28% | 1,08% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,930000 | 30/10/2025 | 0,19% | 1,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,742857 | 30/10/2025 | -3,83% | 1,08% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,525022 | 30/10/2025 | 2,82% | 1,07% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,773000 | 30/10/2025 | 2,44% | 1,07% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,956710 | 30/10/2025 | -4,09% | 1,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 147,887446 | 30/10/2025 | -7,60% | 1,06% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,126800 | 29/10/2025 | -7,31% | 1,06% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,150911 | 29/10/2025 | -7,03% | 1,06% | *** |
