| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 143,050000 | 29/10/2025 | -5,96% | 0,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,394459 | 29/10/2025 | -2,91% | 0,84% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,623582 | 29/10/2025 | -3,91% | 0,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,874184 | 29/10/2025 | -7,52% | 0,83% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,773805 | 29/10/2025 | -3,53% | 0,83% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,581987 | 29/10/2025 | -4,23% | 0,83% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,142800 | 29/10/2025 | -1,38% | 0,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,998700 | 29/10/2025 | -0,60% | 0,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,205949 | 29/10/2025 | -6,12% | 0,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,286543 | 29/10/2025 | -1,61% | 0,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,973187 | 29/10/2025 | -5,67% | 0,82% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,420763 | 29/10/2025 | -6,39% | 0,82% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,126160 | 29/10/2025 | -7,10% | 0,81% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,130000 | 29/10/2025 | 3,30% | 0,81% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,048700 | 29/10/2025 | 4,41% | 0,81% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,670677 | 29/10/2025 | -4,38% | 0,81% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,734700 | 29/10/2025 | 13,55% | 0,80% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,731523 | 29/10/2025 | -2,87% | 0,80% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,353730 | 29/10/2025 | -6,64% | 0,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,376842 | 29/10/2025 | -4,51% | 0,80% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,574768 | 29/10/2025 | -5,98% | 0,80% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,428889 | 29/10/2025 | -2,16% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,709522 | 29/10/2025 | -1,53% | 0,79% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,535533 | 29/10/2025 | 6,22% | 0,79% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,444955 | 29/10/2025 | -0,52% | 0,78% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,013407 | 29/10/2025 | -7,87% | 0,78% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056873 | 28/10/2025 | -1,20% | 0,78% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,120660 | 29/10/2025 | -6,07% | 0,78% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,269852 | 29/10/2025 | -7,06% | 0,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,830000 | 29/10/2025 | 0,97% | 0,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,206600 | 29/10/2025 | -6,64% | 0,78% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,870000 | 29/10/2025 | -2,07% | 0,77% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,767618 | 29/10/2025 | -9,67% | 0,77% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.334,470000 | 29/10/2025 | 0,28% | 0,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,213650 | 29/10/2025 | -5,46% | 0,77% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,345823 | 29/10/2025 | -5,56% | 0,77% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,170000 | 29/10/2025 | 1,09% | 0,76% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 203,953249 | 29/10/2025 | -2,55% | 0,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,474046 | 29/10/2025 | -2,13% | 0,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,857728 | 29/10/2025 | 2,92% | 0,75% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.644,830000 | 29/10/2025 | -5,97% | 0,75% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,170000 | 29/10/2025 | 0,84% | 0,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,980224 | 28/10/2025 | -3,43% | 0,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,652114 | 29/10/2025 | -5,47% | 0,74% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,712900 | 29/10/2025 | 0,11% | 0,74% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,740000 | 29/10/2025 | -1,86% | 0,74% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,510000 | 29/10/2025 | -4,47% | 0,74% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,361980 | 29/10/2025 | -7,19% | 0,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,312700 | 29/10/2025 | -6,99% | 0,74% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.003,866982 | 28/10/2025 | -6,68% | 0,73% | *** |
