| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,771960 | 24/10/2025 | -5,92% | 0,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 202,299346 | 24/10/2025 | -1,86% | 0,55% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,301545 | 24/10/2025 | 5,73% | 0,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 147,330348 | 24/10/2025 | -7,94% | 0,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,515329 | 24/10/2025 | -7,16% | 0,55% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,920000 | 24/10/2025 | -0,04% | 0,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 216,060000 | 24/10/2025 | -2,59% | 0,54% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,972225 | 23/10/2025 | -8,11% | 0,54% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,550000 | 24/10/2025 | 2,99% | 0,54% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,159146 | 24/10/2025 | -5,92% | 0,54% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,327937 | 24/10/2025 | -7,25% | 0,54% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,236436 | 24/10/2025 | -6,36% | 0,54% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,517734 | 24/10/2025 | 3,14% | 0,53% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,040110 | 23/10/2025 | -6,59% | 0,53% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 108,396486 | 24/10/2025 | 35,19% | 0,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,820502 | 24/10/2025 | 3,29% | 0,52% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,810000 | 24/10/2025 | -1,16% | 0,52% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,240000 | 24/10/2025 | -2,49% | 0,52% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,688516 | 23/10/2025 | 5,52% | 0,52% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,710000 | 24/10/2025 | -3,92% | 0,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,508052 | 24/10/2025 | -3,38% | 0,51% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,509473 | 24/10/2025 | -8,32% | 0,51% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,609025 | 24/10/2025 | -6,44% | 0,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,810000 | 24/10/2025 | 3,13% | 0,51% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.490,044781 | 24/10/2025 | -5,36% | 0,51% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,400000 | 23/10/2025 | 4,23% | 0,50% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 270,332415 | 24/10/2025 | -6,20% | 0,50% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,485465 | 23/10/2025 | -6,74% | 0,50% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,483207 | 24/10/2025 | -5,87% | 0,49% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,620000 | 24/10/2025 | 9,67% | 0,49% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 149,466070 | 24/10/2025 | 3,22% | 0,48% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,359042 | 24/10/2025 | -5,82% | 0,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,656603 | 23/10/2025 | -6,48% | 0,48% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,517137 | 24/10/2025 | -5,87% | 0,48% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,060000 | 24/10/2025 | -3,41% | 0,48% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.447,730000 | 24/10/2025 | -9,70% | 0,47% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,027213 | 24/10/2025 | -7,12% | 0,47% | **** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,130000 | 24/10/2025 | 0,59% | 0,47% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,072339 | 24/10/2025 | -3,40% | 0,47% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,799173 | 24/10/2025 | -6,74% | 0,46% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,603600 | 24/10/2025 | -10,15% | 0,46% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,702721 | 24/10/2025 | -3,40% | 0,45% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,012832 | 24/10/2025 | -5,67% | 0,45% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 143,600000 | 24/10/2025 | -9,87% | 0,44% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,350000 | 23/10/2025 | 7,30% | 0,44% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 86,999168 | 23/10/2025 | -3,03% | 0,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,468309 | 24/10/2025 | -5,96% | 0,44% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,970462 | 24/10/2025 | -0,67% | 0,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,105203 | 24/10/2025 | -5,28% | 0,43% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 114,777816 | 24/10/2025 | -4,11% | 0,43% | ** |
