| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 27/10/2025 | -5,17% | 0,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,774914 | 27/10/2025 | -3,00% | 0,93% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.375,640000 | 27/10/2025 | 0,46% | 0,93% | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,968400 | 27/10/2025 | -3,03% | 0,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,075756 | 27/10/2025 | -1,45% | 0,93% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 27/10/2025 | 2,26% | 0,93% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,305584 | 27/10/2025 | -5,85% | 0,93% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,585911 | 27/10/2025 | -7,74% | 0,92% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,456370 | 27/10/2025 | -3,14% | 0,92% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,219855 | 27/10/2025 | -4,84% | 0,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,961007 | 27/10/2025 | -3,06% | 0,91% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,051289 | 27/10/2025 | -7,22% | 0,91% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,172752 | 24/10/2025 | -1,28% | 0,91% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,783758 | 24/10/2025 | -2,91% | 0,89% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,330000 | 27/10/2025 | -7,28% | 0,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 80,180000 | 27/10/2025 | 2,35% | 0,89% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,740000 | 27/10/2025 | -14,49% | 0,89% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,920000 | 24/10/2025 | -0,75% | 0,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,800000 | 27/10/2025 | -0,44% | 0,89% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,920000 | 27/10/2025 | -4,69% | 0,88% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,500000 | 27/10/2025 | -4,72% | 0,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,821306 | 27/10/2025 | -5,89% | 0,88% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 278,960000 | 27/10/2025 | 2,49% | 0,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,410653 | 27/10/2025 | -2,76% | 0,87% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 27/10/2025 | -0,98% | 0,87% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,140200 | 24/10/2025 | -3,58% | 0,87% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,934794 | 27/10/2025 | -4,21% | 0,86% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.080,730000 | 27/10/2025 | -1,25% | 0,86% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,463746 | 27/10/2025 | -10,27% | 0,86% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.860,110000 | 27/10/2025 | 0,58% | 0,85% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,849100 | 27/10/2025 | 0,30% | 0,85% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,290000 | 24/10/2025 | -0,84% | 0,85% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,512027 | 27/10/2025 | -10,03% | 0,85% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 217,760000 | 27/10/2025 | 3,76% | 0,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 216,710000 | 27/10/2025 | -2,29% | 0,84% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,809040 | 24/10/2025 | -0,04% | 0,84% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,848400 | 26/10/2025 | 0,73% | 0,84% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,106400 | 26/10/2025 | -7,57% | 0,84% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,802274 | 24/10/2025 | -5,90% | 0,84% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,132400 | 24/10/2025 | -7,67% | 0,84% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,146199 | 27/10/2025 | -0,61% | 0,84% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,109966 | 27/10/2025 | -2,86% | 0,83% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,780069 | 27/10/2025 | -4,69% | 0,83% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,530000 | 27/10/2025 | -2,03% | 0,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,974227 | 27/10/2025 | -4,24% | 0,82% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,383300 | 27/10/2025 | 3,34% | 0,82% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,679188 | 27/10/2025 | 9,36% | 0,82% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 73,120000 | 27/10/2025 | 0,76% | 0,80% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,651203 | 27/10/2025 | -6,43% | 0,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 27/10/2025 | 2,10% | 0,80% | * |
