| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,130000 | 28/10/2025 | 0,77% | 0,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,545987 | 24/10/2025 | -7,35% | 0,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,169390 | 28/10/2025 | -3,70% | 0,68% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.975,666380 | 28/10/2025 | -1,01% | 0,67% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,865864 | 28/10/2025 | -3,93% | 0,67% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,440000 | 28/10/2025 | -4,53% | 0,67% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,476300 | 27/10/2025 | -2,88% | 0,66% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,162597 | 28/10/2025 | -0,70% | 0,66% | *** |
| PICTET - HEALTH P DY USD | SALUD | 296,577816 | 28/10/2025 | -11,99% | 0,66% | ** |
| PICTET - HEALTH P USD | SALUD | 296,646604 | 28/10/2025 | -11,99% | 0,66% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,378848 | 28/10/2025 | -6,89% | 0,66% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 136,029063 | 28/10/2025 | -1,95% | 0,66% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,265692 | 28/10/2025 | -4,18% | 0,65% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,710000 | 28/10/2025 | 0,96% | 0,64% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,057600 | 27/10/2025 | 1,14% | 0,64% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.331,470000 | 28/10/2025 | 0,15% | 0,64% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,200000 | 28/10/2025 | 0,70% | 0,64% | ND |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,828891 | 28/10/2025 | -6,56% | 0,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,374865 | 28/10/2025 | 2,99% | 0,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,677176 | 28/10/2025 | 3,14% | 0,63% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,117000 | 28/10/2025 | -0,89% | 0,63% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,778074 | 28/10/2025 | -3,23% | 0,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,614617 | 28/10/2025 | -0,35% | 0,63% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 88,144110 | 28/10/2025 | 0,40% | 0,63% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,941300 | 28/10/2025 | -0,02% | 0,63% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,082545 | 28/10/2025 | -7,56% | 0,62% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.002,762629 | 27/10/2025 | -6,79% | 0,62% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,912371 | 27/10/2025 | -8,74% | 0,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,212172 | 28/10/2025 | -0,22% | 0,62% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 889,440000 | 28/10/2025 | 1,12% | 0,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,452279 | 28/10/2025 | -2,54% | 0,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,380000 | 28/10/2025 | -1,11% | 0,61% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,850000 | 28/10/2025 | 2,03% | 0,61% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,909300 | 28/10/2025 | -0,57% | 0,61% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,932939 | 28/10/2025 | 6,64% | 0,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 28/10/2025 | 2,25% | 0,59% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,997420 | 28/10/2025 | -7,94% | 0,59% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,860800 | 28/10/2025 | 0,45% | 0,59% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,430000 | 28/10/2025 | -7,30% | 0,59% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,800000 | 28/10/2025 | -0,44% | 0,59% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,309544 | 28/10/2025 | -6,29% | 0,58% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 655,960000 | 27/10/2025 | 3,49% | 0,58% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,713672 | 28/10/2025 | -5,99% | 0,58% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,412184 | 28/10/2025 | -2,38% | 0,58% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,035200 | 27/10/2025 | -3,76% | 0,57% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,150000 | 28/10/2025 | -0,15% | 0,57% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,024200 | 28/10/2025 | -1,67% | 0,57% | * |
| PICTET - HEALTH P EUR | SALUD | 295,730000 | 28/10/2025 | -12,35% | 0,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 168,469475 | 28/10/2025 | -6,86% | 0,56% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,555202 | 28/10/2025 | -4,45% | 0,56% | * |
