| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.900,343901 | 08/10/2025 | 2,78% | 6,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,291241 | 08/10/2025 | 2,80% | 6,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,005908 | 09/10/2025 | 2,01% | 6,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,917923 | 09/10/2025 | -4,11% | 6,11% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,773318 | 09/10/2025 | -2,85% | 6,11% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,362473 | 08/10/2025 | 3,46% | 6,11% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,488158 | 09/10/2025 | -6,26% | 6,11% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,836157 | 08/10/2025 | -4,63% | 6,11% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,985800 | 07/10/2025 | 0,82% | 6,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,850000 | 22/09/2025 | 4,96% | 6,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,934114 | 09/10/2025 | -4,23% | 6,10% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,166308 | 09/10/2025 | -3,94% | 6,10% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,986200 | 09/10/2025 | 1,97% | 6,10% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 402,999742 | 09/10/2025 | -13,13% | 6,10% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,842948 | 09/10/2025 | 4,60% | 6,10% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,760227 | 09/10/2025 | -2,34% | 6,09% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,777366 | 09/10/2025 | -3,21% | 6,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,012902 | 22/09/2025 | -4,53% | 6,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,329683 | 22/09/2025 | -6,63% | 6,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,272532 | 09/10/2025 | 0,22% | 6,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,986823 | 09/10/2025 | 4,06% | 6,08% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,530000 | 09/10/2025 | -0,77% | 6,07% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,493000 | 09/10/2025 | -0,13% | 6,07% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,660000 | 09/10/2025 | -0,65% | 6,07% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,104039 | 09/10/2025 | 24,97% | 6,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,520000 | 22/09/2025 | 0,57% | 6,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 09/10/2025 | -0,38% | 6,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,360000 | 09/10/2025 | 2,10% | 6,06% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,583951 | 09/10/2025 | 0,89% | 6,06% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | 1,22% | 6,06% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 150,279522 | 08/10/2025 | -6,79% | 6,06% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 458,985100 | 08/10/2025 | -2,98% | 6,06% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,729136 | 09/10/2025 | -3,23% | 6,06% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,967811 | 09/10/2025 | 1,31% | 6,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,414176 | 09/10/2025 | 25,48% | 6,06% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,095857 | 09/10/2025 | -3,05% | 6,06% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,555914 | 09/10/2025 | 1,66% | 6,06% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,804223 | 09/10/2025 | 4,96% | 6,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,546890 | 09/10/2025 | 1,88% | 6,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,660408 | 09/10/2025 | -4,94% | 6,05% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 34,060000 | 09/10/2025 | -2,04% | 6,04% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,090000 | 09/10/2025 | -0,52% | 6,04% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,040000 | 08/10/2025 | 4,56% | 6,04% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.555,800000 | 09/10/2025 | -7,34% | 6,04% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 358,608216 | 09/10/2025 | -4,46% | 6,04% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,622345 | 08/10/2025 | -6,64% | 6,04% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,712050 | 08/10/2025 | -2,18% | 6,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 09/10/2025 | 0,09% | 6,03% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 09/10/2025 | 0,55% | 6,03% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,200000 | 09/10/2025 | 0,16% | 6,03% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,195923 | 08/10/2025 | -3,11% | 6,03% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,048412 | 09/10/2025 | 6,99% | 6,03% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 113,473430 | 09/10/2025 | 5,76% | 6,02% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,558300 | 09/10/2025 | -0,51% | 6,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,557754 | 08/10/2025 | 1,59% | 6,02% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,190000 | 09/10/2025 | -3,09% | 6,02% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,110000 | 09/10/2025 | -0,66% | 6,02% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,483526 | 22/09/2025 | 1,60% | 6,02% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 123,526000 | 09/10/2025 | 5,62% | 6,01% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,390000 | 09/10/2025 | 1,35% | 6,01% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,980000 | 09/10/2025 | -0,62% | 6,01% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,810000 | 09/10/2025 | 0,47% | 6,01% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,641375 | 09/10/2025 | -2,99% | 6,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,260000 | 09/10/2025 | -6,17% | 6,00% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,539000 | 09/10/2025 | 0,97% | 6,00% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,396522 | 09/10/2025 | 2,14% | 6,00% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,840000 | 08/10/2025 | 2,86% | 6,00% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,101714 | 09/10/2025 | -9,04% | 6,00% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,558000 | 09/10/2025 | -0,02% | 6,00% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,254838 | 08/10/2025 | -5,50% | 6,00% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 189,260184 | 09/10/2025 | -13,81% | 6,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,210000 | 22/09/2025 | 4,91% | 5,99% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,542324 | 09/10/2025 | 5,88% | 5,99% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,197657 | 09/10/2025 | -6,95% | 5,99% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,270000 | 09/10/2025 | 0,37% | 5,98% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,113210 | 09/10/2025 | 5,76% | 5,98% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,420000 | 22/09/2025 | 4,78% | 5,98% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,492033 | 09/10/2025 | -6,42% | 5,98% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,749429 | 08/10/2025 | 1,46% | 5,98% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,579700 | 09/10/2025 | -3,51% | 5,98% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,954345 | 09/10/2025 | 1,97% | 5,98% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,795678 | 09/10/2025 | 4,72% | 5,98% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,670000 | 09/10/2025 | 2,63% | 5,97% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,016364 | 09/10/2025 | 10,35% | 5,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,833606 | 09/10/2025 | -0,70% | 5,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 09/10/2025 | -0,65% | 5,97% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.312,212557 | 09/10/2025 | -7,27% | 5,97% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,100000 | 09/10/2025 | 3,87% | 5,97% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 221,488244 | 09/10/2025 | -3,98% | 5,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,924804 | 09/10/2025 | 3,69% | 5,97% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,550000 | 09/10/2025 | 2,29% | 5,96% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,965636 | 09/10/2025 | -3,58% | 5,95% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,030000 | 09/10/2025 | -3,03% | 5,95% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,446990 | 09/10/2025 | -3,87% | 5,95% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,430808 | 08/10/2025 | -5,82% | 5,95% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,399977 | 09/10/2025 | -2,69% | 5,95% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,623057 | 09/10/2025 | -2,68% | 5,95% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.979,010000 | 08/10/2025 | 1,14% | 5,94% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,009732 | 09/10/2025 | -2,58% | 5,94% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,498000 | 09/10/2025 | -0,28% | 5,94% | * |
