| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,030000 | 24/10/2025 | -2,60% | 0,75% | ***** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,570000 | 24/10/2025 | 0,30% | 0,75% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,697749 | 23/10/2025 | -3,39% | 0,75% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,606000 | 24/10/2025 | -2,68% | 0,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,411643 | 24/10/2025 | -4,87% | 0,75% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,113517 | 23/10/2025 | -2,28% | 0,74% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 173,380000 | 24/10/2025 | 11,88% | 0,74% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 312,600000 | 24/10/2025 | -6,62% | 0,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 274,380000 | 24/10/2025 | -6,62% | 0,73% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 168,058905 | 24/10/2025 | -5,24% | 0,73% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,679462 | 23/10/2025 | -3,37% | 0,73% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,857700 | 24/10/2025 | -6,34% | 0,73% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,200280 | 24/10/2025 | 1,33% | 0,73% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057043 | 23/10/2025 | -1,19% | 0,72% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,520000 | 24/10/2025 | -6,15% | 0,72% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.545,743706 | 24/10/2025 | -3,24% | 0,71% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,691009 | 24/10/2025 | -7,44% | 0,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,852928 | 23/10/2025 | -4,46% | 0,71% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 194,770000 | 24/10/2025 | 2,75% | 0,70% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,272132 | 24/10/2025 | -1,36% | 0,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,500000 | 24/10/2025 | 3,26% | 0,69% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 100,650000 | 24/10/2025 | 2,75% | 0,69% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,940000 | 24/10/2025 | -4,94% | 0,68% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,622460 | 24/10/2025 | -6,41% | 0,68% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,957500 | 24/10/2025 | 0,09% | 0,68% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,659300 | 24/10/2025 | -1,02% | 0,68% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,158112 | 24/10/2025 | -5,88% | 0,67% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,584621 | 22/10/2025 | -1,81% | 0,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,104182 | 24/10/2025 | -5,01% | 0,66% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,912849 | 24/10/2025 | -5,87% | 0,66% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,650000 | 23/10/2025 | -3,39% | 0,65% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,411643 | 24/10/2025 | -6,67% | 0,65% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | 0,65% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,094730 | 24/10/2025 | -7,02% | 0,65% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,364100 | 24/10/2025 | -0,95% | 0,63% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,811600 | 24/10/2025 | -3,03% | 0,63% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 212,620000 | 24/10/2025 | 34,53% | 0,62% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,752067 | 24/10/2025 | -6,09% | 0,61% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,941440 | 24/10/2025 | -6,04% | 0,61% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,914200 | 24/10/2025 | -0,04% | 0,61% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,640000 | 24/10/2025 | 0,82% | 0,60% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,003961 | 24/10/2025 | -6,06% | 0,60% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,158800 | 24/10/2025 | -1,58% | 0,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,317602 | 24/10/2025 | -3,40% | 0,59% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,529797 | 24/10/2025 | -5,28% | 0,58% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,937220 | 24/10/2025 | -3,70% | 0,58% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,801240 | 24/10/2025 | -4,46% | 0,58% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,020000 | 24/10/2025 | -7,63% | 0,57% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,191182 | 24/10/2025 | -3,09% | 0,57% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,168446 | 24/10/2025 | -6,08% | 0,56% | ** |
