| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,371306 | 27/10/2025 | -5,63% | 1,06% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,097938 | 27/10/2025 | -5,94% | 1,05% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,540000 | 27/10/2025 | 6,25% | 1,05% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 143,970000 | 27/10/2025 | -6,63% | 1,05% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 90,489691 | 27/10/2025 | -3,40% | 1,05% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,510000 | 27/10/2025 | -0,25% | 1,04% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,150000 | 27/10/2025 | 0,81% | 1,04% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 99,235800 | 27/10/2025 | 6,35% | 1,04% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,831615 | 27/10/2025 | -5,26% | 1,03% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,317869 | 27/10/2025 | -4,38% | 1,03% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,450000 | 27/10/2025 | 3,51% | 1,03% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,567526 | 27/10/2025 | -3,15% | 1,03% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,022423 | 27/10/2025 | -3,97% | 1,03% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,509810 | 23/10/2025 | -0,13% | 1,02% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,493092 | 27/10/2025 | -3,72% | 1,01% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,573883 | 27/10/2025 | -3,33% | 1,01% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,965180 | 27/10/2025 | 9,11% | 1,01% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,191600 | 27/10/2025 | 0,65% | 1,01% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,128866 | 27/10/2025 | 18,83% | 1,01% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,744661 | 24/10/2025 | -7,02% | 1,01% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 95,584192 | 27/10/2025 | -6,05% | 1,01% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,959386 | 27/10/2025 | -6,14% | 1,01% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 100,850515 | 27/10/2025 | 34,02% | 1,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,747423 | 27/10/2025 | -8,85% | 1,00% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,097938 | 27/10/2025 | -3,72% | 1,00% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,730241 | 27/10/2025 | -4,23% | 0,99% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,265800 | 27/10/2025 | -1,58% | 0,99% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,160000 | 27/10/2025 | 0,12% | 0,98% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,912700 | 27/10/2025 | 8,79% | 0,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,426786 | 27/10/2025 | -2,74% | 0,97% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,491409 | 27/10/2025 | -5,90% | 0,97% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 42,364948 | 27/10/2025 | -2,04% | 0,97% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,520000 | 27/10/2025 | 2,04% | 0,96% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 40,440700 | 24/10/2025 | -0,12% | 0,96% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,839583 | 27/10/2025 | -3,46% | 0,96% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,927835 | 27/10/2025 | -6,10% | 0,96% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,094805 | 07/10/2025 | -8,94% | 0,96% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,584621 | 22/10/2025 | -1,81% | 0,96% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,487973 | 27/10/2025 | -3,89% | 0,95% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 27/10/2025 | -1,65% | 0,95% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,393900 | 27/10/2025 | -2,50% | 0,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,756645 | 27/10/2025 | 9,34% | 0,95% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,419572 | 27/10/2025 | 3,25% | 0,95% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 77,280000 | 27/10/2025 | 0,38% | 0,94% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,158198 | 24/10/2025 | -0,21% | 0,94% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,561856 | 27/10/2025 | -4,25% | 0,94% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,343041 | 27/10/2025 | -7,22% | 0,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,793814 | 27/10/2025 | -4,44% | 0,94% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,197680 | 27/10/2025 | -4,84% | 0,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,200000 | 27/10/2025 | -0,11% | 0,94% | * |
