| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,500400 | 22/08/2025 | -0,28% | 1,60% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,726051 | 22/08/2025 | -6,58% | 1,60% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,240000 | 22/08/2025 | -2,28% | 1,59% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,380000 | 22/08/2025 | 7,03% | 1,59% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,150069 | 21/08/2025 | -1,04% | 1,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,177981 | 22/08/2025 | 0,30% | 1,59% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 86,760000 | 22/08/2025 | -5,00% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,022304 | 22/08/2025 | -1,64% | 1,58% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,578050 | 22/08/2025 | -0,72% | 1,58% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,897657 | 22/08/2025 | -7,58% | 1,57% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,040000 | 22/08/2025 | -4,22% | 1,57% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,980358 | 22/08/2025 | -6,66% | 1,57% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,931427 | 22/08/2025 | -6,43% | 1,57% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,278978 | 22/08/2025 | -0,48% | 1,57% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 212,610000 | 14/08/2025 | 7,10% | 1,57% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 140,970000 | 22/08/2025 | -0,48% | 1,56% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,351966 | 22/08/2025 | -4,68% | 1,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,128000 | 22/08/2025 | 1,78% | 1,56% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,630000 | 22/08/2025 | 0,30% | 1,56% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,048673 | 22/08/2025 | -3,15% | 1,56% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 71,683322 | 22/08/2025 | -4,03% | 1,56% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,810000 | 22/08/2025 | 2,40% | 1,55% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,072019 | 22/08/2025 | -6,20% | 1,55% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,127131 | 18/08/2025 | -6,89% | 1,55% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,780000 | 22/08/2025 | -6,41% | 1,54% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,065127 | 22/08/2025 | -4,53% | 1,54% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,277014 | 22/08/2025 | -3,44% | 1,54% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,062026 | 22/08/2025 | -5,14% | 1,54% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,570000 | 22/08/2025 | 0,43% | 1,54% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,631000 | 21/08/2025 | 0,19% | 1,54% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,476912 | 22/08/2025 | 2,52% | 1,53% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,095796 | 22/08/2025 | -7,04% | 1,53% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,301745 | 22/08/2025 | -5,71% | 1,53% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,300000 | 22/08/2025 | 3,10% | 1,53% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,020000 | 22/08/2025 | 0,49% | 1,52% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,927981 | 22/08/2025 | 14,86% | 1,52% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,550000 | 22/08/2025 | 0,44% | 1,52% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,454524 | 22/08/2025 | -0,66% | 1,52% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,827600 | 22/08/2025 | 2,57% | 1,52% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,340000 | 22/08/2025 | -0,14% | 1,52% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 481,970000 | 22/08/2025 | -6,93% | 1,51% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,362164 | 22/08/2025 | -12,67% | 1,51% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,189100 | 22/08/2025 | 1,10% | 1,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,963571 | 21/08/2025 | -6,14% | 1,51% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,927800 | 22/08/2025 | -6,09% | 1,51% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,048932 | 22/08/2025 | -2,80% | 1,51% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,508098 | 22/08/2025 | -5,59% | 1,51% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 22/08/2025 | 2,83% | 1,51% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,550000 | 21/08/2025 | -0,08% | 1,50% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,176430 | 22/08/2025 | -10,94% | 1,50% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,980000 | 21/08/2025 | -0,72% | 1,50% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,970000 | 21/08/2025 | -0,78% | 1,50% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,407305 | 22/08/2025 | -7,63% | 1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,693051 | 21/08/2025 | 4,01% | 1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,480000 | 21/08/2025 | -2,29% | 1,49% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 1,49% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 396,820000 | 22/08/2025 | -9,66% | 1,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 113,283942 | 22/08/2025 | -5,28% | 1,49% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 125,697795 | 22/08/2025 | -4,04% | 1,48% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,480000 | 22/08/2025 | 0,18% | 1,48% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,046175 | 22/08/2025 | -6,29% | 1,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,690628 | 22/08/2025 | 5,51% | 1,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,910000 | 22/08/2025 | 12,89% | 1,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,000000 | 22/08/2025 | 5,22% | 1,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,462095 | 22/08/2025 | -4,62% | 1,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,753015 | 22/08/2025 | 3,82% | 1,48% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,990000 | 22/08/2025 | 1,36% | 1,48% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,591356 | 22/08/2025 | 11,37% | 1,48% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 22/08/2025 | 5,77% | 1,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 169,805307 | 22/08/2025 | -5,30% | 1,48% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,363000 | 22/08/2025 | -0,08% | 1,47% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,350413 | 22/08/2025 | -14,91% | 1,47% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,040000 | 22/08/2025 | -0,87% | 1,47% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 300,050000 | 22/08/2025 | 3,12% | 1,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,210000 | 22/08/2025 | 2,31% | 1,47% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,687112 | 22/08/2025 | -7,44% | 1,47% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,870000 | 22/08/2025 | 1,18% | 1,47% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,950000 | 21/08/2025 | -0,81% | 1,47% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 318,630000 | 20/08/2025 | 12,78% | 1,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,482492 | 22/08/2025 | -1,29% | 1,46% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,819435 | 22/08/2025 | -5,62% | 1,46% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,392700 | 21/08/2025 | 1,11% | 1,45% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,770503 | 22/08/2025 | -6,57% | 1,45% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,770503 | 22/08/2025 | -6,57% | 1,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,784836 | 22/08/2025 | 11,39% | 1,45% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,958649 | 22/08/2025 | -6,46% | 1,45% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,498440 | 22/08/2025 | 2,90% | 1,45% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,829308 | 22/08/2025 | -2,75% | 1,45% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 105,198742 | 22/08/2025 | 9,47% | 1,45% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,643500 | 22/08/2025 | -6,66% | 1,44% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,166000 | 22/08/2025 | -1,19% | 1,44% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,692281 | 22/08/2025 | -1,09% | 1,44% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 225,990696 | 22/08/2025 | -2,42% | 1,44% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,44% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,514387 | 22/08/2025 | -5,57% | 1,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,300000 | 22/08/2025 | 4,33% | 1,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,455720 | 22/08/2025 | -4,68% | 1,44% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,083395 | 21/08/2025 | -1,07% | 1,44% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,655957 | 22/08/2025 | -2,77% | 1,44% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,340000 | 22/08/2025 | 1,75% | 1,44% | ** |
