| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,155632 | 28/10/2025 | -3,21% | 0,73% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,210000 | 29/10/2025 | -3,89% | 0,73% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,081729 | 29/10/2025 | -0,61% | 0,73% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,612834 | 29/10/2025 | 2,70% | 0,73% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,730000 | 29/10/2025 | -3,89% | 0,72% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,280000 | 29/10/2025 | 0,78% | 0,72% | ND |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 29/10/2025 | 0,84% | 0,72% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,141445 | 28/10/2025 | -2,47% | 0,71% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,322448 | 29/10/2025 | -9,49% | 0,70% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,960811 | 29/10/2025 | -4,23% | 0,70% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,460000 | 29/10/2025 | -7,20% | 0,70% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,480000 | 28/10/2025 | -0,53% | 0,70% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,420000 | 29/10/2025 | -4,82% | 0,70% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,910000 | 29/10/2025 | 2,57% | 0,70% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,760000 | 29/10/2025 | 1,01% | 0,69% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,917841 | 29/10/2025 | -3,95% | 0,69% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,031626 | 29/10/2025 | -5,46% | 0,69% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,887246 | 29/10/2025 | -4,96% | 0,69% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,228257 | 29/10/2025 | -3,73% | 0,69% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,413888 | 29/10/2025 | -6,79% | 0,68% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,570127 | 29/10/2025 | -7,06% | 0,68% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,121000 | 29/10/2025 | -0,84% | 0,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 80,240000 | 29/10/2025 | 2,43% | 0,68% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,649062 | 29/10/2025 | 8,95% | 0,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,589550 | 29/10/2025 | -4,22% | 0,67% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,312479 | 29/10/2025 | -2,16% | 0,67% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 889,910000 | 29/10/2025 | 1,18% | 0,66% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,068300 | 28/10/2025 | 1,17% | 0,66% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 278,270000 | 29/10/2025 | 2,23% | 0,66% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,379856 | 29/10/2025 | -5,70% | 0,66% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,420000 | 29/10/2025 | -1,07% | 0,65% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,690959 | 29/10/2025 | -6,74% | 0,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,460000 | 29/10/2025 | -6,60% | 0,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 29/10/2025 | 2,10% | 0,64% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,844964 | 29/10/2025 | -6,24% | 0,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,094357 | 29/10/2025 | -3,85% | 0,64% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,864300 | 29/10/2025 | 0,49% | 0,64% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,346518 | 28/10/2025 | -7,68% | 0,64% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,911400 | 29/10/2025 | -0,54% | 0,64% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,264352 | 29/10/2025 | -4,33% | 0,64% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,380000 | 29/10/2025 | 11,17% | 0,64% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,280000 | 29/10/2025 | -1,65% | 0,63% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,095600 | 28/10/2025 | -7,71% | 0,63% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,945000 | 29/10/2025 | -2,59% | 0,63% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 656,250000 | 28/10/2025 | 3,54% | 0,63% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,199800 | 29/10/2025 | -1,51% | 0,63% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,947900 | 29/10/2025 | -0,01% | 0,63% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,103800 | 28/10/2025 | -5,71% | 0,62% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,707460 | 29/10/2025 | -5,55% | 0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,027845 | 29/10/2025 | -7,91% | 0,62% | ** |
