| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,762805 | 29/10/2025 | -6,26% | 0,96% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,584621 | 22/10/2025 | -1,81% | 0,96% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,938091 | 28/10/2025 | -5,05% | 0,96% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 29/10/2025 | 0,36% | 0,95% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,077518 | 29/10/2025 | -7,15% | 0,95% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,297860 | 29/10/2025 | 1,94% | 0,95% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,416757 | 29/10/2025 | 3,24% | 0,95% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,817979 | 29/10/2025 | -7,15% | 0,94% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,512633 | 29/10/2025 | 2,69% | 0,94% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,357188 | 28/10/2025 | -6,12% | 0,94% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,290000 | 29/10/2025 | -6,01% | 0,94% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 159,720000 | 29/10/2025 | 34,88% | 0,93% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,452733 | 29/10/2025 | -4,33% | 0,93% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 309,620000 | 29/10/2025 | -2,86% | 0,92% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.030,900000 | 29/10/2025 | -4,12% | 0,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,665607 | 29/10/2025 | 0,07% | 0,92% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,312822 | 29/10/2025 | -5,77% | 0,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 109,779993 | 29/10/2025 | -3,00% | 0,91% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,133207 | 29/10/2025 | -7,19% | 0,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,057752 | 29/10/2025 | -3,75% | 0,91% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,596425 | 29/10/2025 | -6,15% | 0,90% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,899398 | 28/10/2025 | -6,93% | 0,90% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,067721 | 29/10/2025 | -5,83% | 0,90% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,607769 | 29/10/2025 | -7,50% | 0,90% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,620000 | 29/10/2025 | 2,37% | 0,90% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,395669 | 29/10/2025 | -6,04% | 0,89% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,544173 | 29/10/2025 | -3,49% | 0,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 123,951530 | 29/10/2025 | -3,02% | 0,88% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,214850 | 29/10/2025 | -3,01% | 0,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,930000 | 29/10/2025 | -9,27% | 0,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 555,430000 | 29/10/2025 | -9,27% | 0,88% | * |
| JPM US BOND C (ACC) USD | RFI USA | 237,495703 | 29/10/2025 | -4,27% | 0,88% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,662941 | 28/10/2025 | -7,04% | 0,88% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,995500 | 29/10/2025 | -2,81% | 0,88% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,565400 | 29/10/2025 | 3,55% | 0,88% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,599175 | 29/10/2025 | 13,35% | 0,87% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,690000 | 29/10/2025 | -3,11% | 0,87% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,873000 | 29/10/2025 | 0,20% | 0,87% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,780000 | 29/10/2025 | -0,39% | 0,87% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 0,87% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,404263 | 29/10/2025 | -7,08% | 0,87% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,506400 | 29/10/2025 | 1,02% | 0,87% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,559900 | 29/10/2025 | -4,16% | 0,87% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 101,985218 | 29/10/2025 | 35,53% | 0,86% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,380000 | 29/10/2025 | -1,25% | 0,86% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,490000 | 29/10/2025 | 2,32% | 0,86% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,920000 | 29/10/2025 | 2,64% | 0,86% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,700000 | 29/10/2025 | 0,89% | 0,86% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.081,360000 | 28/10/2025 | -1,25% | 0,86% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,553000 | 29/10/2025 | -1,91% | 0,85% | * |
