| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,039555 | 22/09/2025 | -6,20% | 6,29% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,660000 | 09/10/2025 | -0,55% | 6,29% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,380000 | 09/10/2025 | -1,30% | 6,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 461,502024 | 09/10/2025 | -8,88% | 6,27% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,905348 | 09/10/2025 | -4,72% | 6,27% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,290000 | 08/10/2025 | 2,99% | 6,27% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,220000 | 09/10/2025 | 0,11% | 6,27% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,740000 | 09/10/2025 | 2,22% | 6,27% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,430000 | 09/10/2025 | 0,08% | 6,27% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,590000 | 09/10/2025 | -0,23% | 6,27% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,243132 | 09/10/2025 | 17,07% | 6,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,070000 | 25/09/2025 | 4,22% | 6,27% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,197313 | 09/10/2025 | -4,94% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,180000 | 09/10/2025 | 2,54% | 6,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,396605 | 09/10/2025 | 0,90% | 6,26% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,540780 | 09/10/2025 | -4,84% | 6,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,230000 | 09/10/2025 | 2,71% | 6,26% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,458200 | 09/10/2025 | 0,56% | 6,26% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,770000 | 09/10/2025 | 3,77% | 6,26% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,765900 | 09/10/2025 | 0,21% | 6,26% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,440000 | 09/10/2025 | 8,56% | 6,25% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,922000 | 09/10/2025 | 2,10% | 6,24% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,356128 | 09/10/2025 | -4,22% | 6,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,826716 | 09/10/2025 | 0,04% | 6,24% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,109810 | 09/10/2025 | -6,70% | 6,23% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,867623 | 08/10/2025 | 1,50% | 6,23% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,140000 | 08/10/2025 | 1,47% | 6,23% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 223,650879 | 22/09/2025 | -7,61% | 6,23% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,827573 | 09/10/2025 | 22,10% | 6,23% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 09/10/2025 | -5,80% | 6,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357250 | 09/10/2025 | 3,77% | 6,22% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,070000 | 09/10/2025 | -2,88% | 6,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,522608 | 09/10/2025 | -2,04% | 6,22% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,080000 | 09/10/2025 | 1,20% | 6,22% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,979500 | 09/10/2025 | 4,47% | 6,22% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,057618 | 09/10/2025 | -6,81% | 6,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,720822 | 08/10/2025 | -6,54% | 6,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,203600 | 09/10/2025 | 1,31% | 6,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,040000 | 07/10/2025 | -0,99% | 6,21% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 866,910688 | 09/10/2025 | 2,07% | 6,21% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,890000 | 09/10/2025 | -1,55% | 6,21% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,219566 | 08/10/2025 | 1,50% | 6,21% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 08/10/2025 | 0,87% | 6,20% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,785634 | 09/10/2025 | -5,28% | 6,20% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,731203 | 09/10/2025 | -5,68% | 6,20% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,994152 | 09/10/2025 | -3,52% | 6,20% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 925,830000 | 09/10/2025 | 1,17% | 6,20% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,582037 | 09/10/2025 | 3,48% | 6,20% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,040000 | 09/10/2025 | 3,69% | 6,19% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,890000 | 08/10/2025 | 1,74% | 6,19% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,088756 | 08/10/2025 | -1,40% | 6,19% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,460000 | 09/10/2025 | 1,62% | 6,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 203,393334 | 09/10/2025 | -6,30% | 6,18% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,205150 | 09/10/2025 | -2,84% | 6,18% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,827922 | 09/10/2025 | -0,21% | 6,18% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,827922 | 09/10/2025 | -0,21% | 6,18% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,726122 | 09/10/2025 | 7,50% | 6,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,890000 | 09/10/2025 | 0,47% | 6,18% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 551,740000 | 09/10/2025 | -4,53% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,660000 | 22/09/2025 | 4,48% | 6,18% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,079600 | 08/10/2025 | 1,69% | 6,18% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,459700 | 08/10/2025 | 1,77% | 6,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,655930 | 09/10/2025 | -0,83% | 6,18% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,210000 | 09/10/2025 | -3,50% | 6,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,780000 | 22/09/2025 | 4,40% | 6,17% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,922660 | 09/10/2025 | -0,16% | 6,16% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,266133 | 09/10/2025 | 8,72% | 6,16% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,025000 | 09/10/2025 | -0,66% | 6,16% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.437,490000 | 09/10/2025 | 2,87% | 6,16% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,239119 | 08/10/2025 | 3,60% | 6,16% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,880000 | 09/10/2025 | -0,26% | 6,16% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,947363 | 09/10/2025 | 1,77% | 6,15% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.354,270000 | 08/10/2025 | 0,00% | 6,15% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,014515 | 22/09/2025 | -7,37% | 6,15% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,800000 | 08/10/2025 | -2,20% | 6,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,531479 | 09/10/2025 | -5,91% | 6,15% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,753165 | 09/10/2025 | 22,48% | 6,15% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,442333 | 08/10/2025 | -5,33% | 6,15% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,164894 | 09/10/2025 | 12,88% | 6,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,003617 | 09/10/2025 | 2,16% | 6,14% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,860000 | 09/10/2025 | -0,90% | 6,14% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,127035 | 09/10/2025 | 2,23% | 6,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,547154 | 09/10/2025 | -4,96% | 6,14% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,110100 | 09/10/2025 | 0,04% | 6,14% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,491000 | 09/10/2025 | -3,63% | 6,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,029004 | 09/10/2025 | -2,69% | 6,14% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.199,978515 | 09/10/2025 | 1,17% | 6,14% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,170000 | 09/10/2025 | -0,76% | 6,13% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,952287 | 09/10/2025 | 9,07% | 6,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.768,150000 | 08/10/2025 | -0,54% | 6,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,186719 | 09/10/2025 | -0,78% | 6,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,833520 | 09/10/2025 | -1,50% | 6,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 81,210000 | 22/09/2025 | 4,80% | 6,13% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,650000 | 08/10/2025 | 2,88% | 6,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,998616 | 08/10/2025 | 3,52% | 6,13% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.199,207648 | 09/10/2025 | -6,25% | 6,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,620000 | 08/10/2025 | 2,79% | 6,13% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,850000 | 09/10/2025 | 1,84% | 6,12% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,180000 | 09/10/2025 | 0,28% | 6,12% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,893894 | 09/10/2025 | -4,06% | 6,12% | ** |
