| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 434,130000 | 23/10/2025 | -7,08% | -0,14% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,030000 | 23/10/2025 | -7,50% | -0,14% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,110000 | 23/10/2025 | -0,61% | -0,14% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,547658 | 23/10/2025 | -6,24% | -0,14% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,867420 | 23/10/2025 | -3,43% | -0,14% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,702166 | 22/10/2025 | -5,47% | -0,14% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,352627 | 23/10/2025 | -5,87% | -0,14% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,824291 | 23/10/2025 | -6,25% | -0,15% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,350000 | 23/10/2025 | -0,05% | -0,15% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,008199 | 22/10/2025 | -5,48% | -0,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,520000 | 23/10/2025 | -6,15% | -0,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,693000 | 23/10/2025 | -4,70% | -0,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,698369 | 22/10/2025 | -4,64% | -0,16% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,695678 | 23/10/2025 | 0,32% | -0,17% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,099715 | 23/10/2025 | 23,57% | -0,17% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,617416 | 22/10/2025 | -8,39% | -0,17% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,385786 | 22/10/2025 | -5,91% | -0,17% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,196325 | 23/10/2025 | -3,09% | -0,17% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,536186 | 23/10/2025 | -3,31% | -0,18% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,513845 | 23/10/2025 | 7,95% | -0,18% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,565514 | 23/10/2025 | -4,42% | -0,19% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,435000 | 23/10/2025 | -0,03% | -0,19% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,760890 | 23/10/2025 | -5,91% | -0,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,349700 | 23/10/2025 | -3,90% | -0,19% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,626909 | 22/10/2025 | -4,20% | -0,19% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,925100 | 23/10/2025 | 0,41% | -0,19% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,780000 | 23/10/2025 | 24,35% | -0,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,482791 | 23/10/2025 | -0,79% | -0,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,350000 | 23/10/2025 | -10,19% | -0,21% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,911722 | 23/10/2025 | -4,57% | -0,21% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,153713 | 23/10/2025 | -3,37% | -0,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821800 | 23/10/2025 | 0,24% | -0,21% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,454820 | 22/10/2025 | -5,08% | -0,21% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,013284 | 23/10/2025 | -5,89% | -0,21% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,295607 | 23/10/2025 | -6,16% | -0,21% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,450000 | 23/10/2025 | 8,84% | -0,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,192012 | 23/10/2025 | -14,21% | -0,22% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,970533 | 23/10/2025 | 13,51% | -0,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 23/10/2025 | 0,00% | -0,23% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 120,600000 | 23/10/2025 | 8,83% | -0,23% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,288881 | 23/10/2025 | -6,21% | -0,24% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,103683 | 23/10/2025 | -3,56% | -0,24% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,687700 | 22/10/2025 | 8,96% | -0,25% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,770000 | 23/10/2025 | 9,05% | -0,26% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,188390 | 23/10/2025 | -5,92% | -0,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,221082 | 23/10/2025 | -5,62% | -0,26% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,811869 | 23/10/2025 | -5,85% | -0,27% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821400 | 23/10/2025 | 0,37% | -0,27% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.625,735738 | 22/10/2025 | -5,67% | -0,27% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,168723 | 23/10/2025 | -4,54% | -0,27% | * |
