| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,946261 | 23/10/2025 | -5,70% | 0,19% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,307686 | 23/10/2025 | -4,66% | 0,18% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,340000 | 23/10/2025 | -7,20% | 0,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 65,168636 | 23/10/2025 | -1,31% | 0,17% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,166393 | 22/10/2025 | -4,78% | 0,17% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,191581 | 23/10/2025 | -0,43% | 0,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,070000 | 23/10/2025 | 0,61% | 0,16% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,138532 | 23/10/2025 | -2,89% | 0,16% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,815792 | 23/10/2025 | 4,00% | 0,16% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,428103 | 23/10/2025 | -3,12% | 0,14% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,254895 | 23/10/2025 | -1,15% | 0,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,510000 | 23/10/2025 | 2,95% | 0,14% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,460000 | 23/10/2025 | -2,24% | 0,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,975100 | 23/10/2025 | -4,78% | 0,14% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,005434 | 23/10/2025 | -6,17% | 0,13% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,770000 | 23/10/2025 | 3,09% | 0,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,104082 | 22/10/2025 | -7,01% | 0,13% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,240100 | 23/10/2025 | 5,85% | 0,13% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,690000 | 23/10/2025 | 1,99% | 0,13% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,012900 | 23/10/2025 | 2,03% | 0,13% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,280000 | 23/10/2025 | 3,19% | 0,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,777814 | 23/10/2025 | 3,25% | 0,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 264,306047 | 23/10/2025 | -9,86% | 0,11% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,475078 | 23/10/2025 | 3,10% | 0,11% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,020000 | 22/10/2025 | -3,62% | 0,11% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,440783 | 23/10/2025 | -3,99% | 0,10% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,258604 | 23/10/2025 | -2,76% | 0,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,970267 | 23/10/2025 | -2,58% | 0,10% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,154145 | 23/10/2025 | -5,65% | 0,10% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,158300 | 23/10/2025 | 1,62% | 0,09% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,529199 | 23/10/2025 | -5,57% | 0,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,272892 | 22/10/2025 | -3,33% | 0,09% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,118779 | 23/10/2025 | -3,09% | 0,08% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,850000 | 22/10/2025 | -3,28% | 0,08% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,631011 | 23/10/2025 | -0,45% | 0,08% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,084296 | 23/10/2025 | 22,68% | 0,08% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,620000 | 23/10/2025 | 8,30% | 0,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,435694 | 23/10/2025 | -9,38% | 0,07% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,670000 | 23/10/2025 | -13,70% | 0,07% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,294316 | 23/10/2025 | -5,89% | 0,07% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,399724 | 23/10/2025 | -5,56% | 0,07% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,866385 | 23/10/2025 | -5,56% | 0,07% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,967382 | 23/10/2025 | -1,40% | 0,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,517726 | 23/10/2025 | -5,03% | 0,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 487,432071 | 23/10/2025 | -6,28% | 0,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,026323 | 22/10/2025 | -7,62% | 0,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,666350 | 23/10/2025 | -4,78% | 0,04% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,719658 | 23/10/2025 | -6,36% | 0,04% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,865391 | 23/10/2025 | -4,82% | 0,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,768222 | 23/10/2025 | -7,51% | 0,03% | ** |
