| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,597947 | 23/10/2025 | -4,49% | 0,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 24/10/2025 | 0,62% | 0,87% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,800023 | 23/10/2025 | -5,46% | 0,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,622393 | 24/10/2025 | -4,91% | 0,87% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,335664 | 24/10/2025 | -3,22% | 0,87% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,715467 | 24/10/2025 | -5,93% | 0,86% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,792284 | 24/10/2025 | -2,99% | 0,86% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,373751 | 24/10/2025 | -4,20% | 0,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,296934 | 24/10/2025 | -3,60% | 0,85% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,010272 | 24/10/2025 | -2,79% | 0,84% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.943,971753 | 24/10/2025 | -1,41% | 0,84% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,130555 | 24/10/2025 | -6,35% | 0,84% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,871000 | 24/10/2025 | 0,60% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,820000 | 24/10/2025 | -0,55% | 0,84% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.077,900000 | 23/10/2025 | -1,27% | 0,84% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,941689 | 23/10/2025 | -6,29% | 0,83% | **** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,096428 | 24/10/2025 | -2,85% | 0,83% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,457975 | 24/10/2025 | 2,24% | 0,83% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,366173 | 24/10/2025 | -6,11% | 0,83% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,106000 | 24/10/2025 | -0,22% | 0,82% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,820000 | 24/10/2025 | 2,24% | 0,81% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.624,851203 | 23/10/2025 | -5,72% | 0,81% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,638650 | 24/10/2025 | -5,58% | 0,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,386242 | 24/10/2025 | -4,64% | 0,81% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,011023 | 24/10/2025 | -3,29% | 0,81% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,735791 | 24/10/2025 | -9,71% | 0,80% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,202881 | 23/10/2025 | -2,35% | 0,80% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,550000 | 24/10/2025 | -0,79% | 0,80% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,138532 | 23/10/2025 | -2,89% | 0,80% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,430000 | 24/10/2025 | 1,17% | 0,80% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,426100 | 24/10/2025 | 1,18% | 0,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,264726 | 24/10/2025 | -6,58% | 0,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.019,570000 | 24/10/2025 | -3,82% | 0,79% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,490000 | 24/10/2025 | 3,42% | 0,79% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,470000 | 24/10/2025 | -1,59% | 0,79% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,703066 | 24/10/2025 | -4,78% | 0,79% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,405133 | 24/10/2025 | -2,47% | 0,79% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 24/10/2025 | 2,42% | 0,79% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,770000 | 24/10/2025 | 2,33% | 0,78% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 206,329659 | 24/10/2025 | -6,42% | 0,78% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,500000 | 24/10/2025 | -6,34% | 0,78% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,180000 | 24/10/2025 | 25,12% | 0,78% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 90,054700 | 23/10/2025 | 2,02% | 0,78% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,379652 | 23/10/2025 | -5,95% | 0,78% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,584912 | 24/10/2025 | -1,21% | 0,77% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,806588 | 24/10/2025 | -5,13% | 0,77% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 853,990000 | 24/10/2025 | 2,36% | 0,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 24/10/2025 | -1,73% | 0,76% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,115156 | 23/10/2025 | -6,66% | 0,76% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,056493 | 24/10/2025 | -7,72% | 0,75% | * |
