| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,306217 | 06/10/2025 | -5,71% | 5,53% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.128,550000 | 08/10/2025 | 0,69% | 5,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,150426 | 08/10/2025 | -4,60% | 5,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,950000 | 08/10/2025 | -4,40% | 5,52% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,708323 | 08/10/2025 | 0,99% | 5,52% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,060463 | 08/10/2025 | -5,04% | 5,51% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,031000 | 08/10/2025 | -0,79% | 5,51% | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,208480 | 08/10/2025 | -7,48% | 5,51% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,122356 | 08/10/2025 | 1,38% | 5,51% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,926808 | 08/10/2025 | -6,74% | 5,51% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,51% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,463404 | 08/10/2025 | -6,86% | 5,51% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,500000 | 07/10/2025 | 1,22% | 5,50% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,770000 | 08/10/2025 | -4,11% | 5,50% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.232,499463 | 07/10/2025 | 0,67% | 5,50% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,780769 | 08/10/2025 | -3,87% | 5,49% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,470800 | 08/10/2025 | 0,25% | 5,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,050201 | 08/10/2025 | -0,06% | 5,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,100000 | 08/10/2025 | 3,82% | 5,48% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,050000 | 08/10/2025 | 1,93% | 5,48% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,247785 | 08/10/2025 | -5,58% | 5,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,649316 | 08/10/2025 | -1,54% | 5,48% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,012385 | 08/10/2025 | -5,43% | 5,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,454717 | 08/10/2025 | -4,89% | 5,48% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,056506 | 08/10/2025 | -4,88% | 5,48% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,388600 | 08/10/2025 | 0,28% | 5,48% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,191000 | 08/10/2025 | 2,06% | 5,48% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 112,893266 | 08/10/2025 | 5,22% | 5,47% | * |
| DWS EURORENTA | RFI EUROPA | 47,850000 | 08/10/2025 | -0,37% | 5,47% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,462220 | 08/10/2025 | 1,34% | 5,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,589200 | 08/10/2025 | 2,88% | 5,47% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,150000 | 08/10/2025 | 4,43% | 5,46% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,571600 | 07/10/2025 | 0,28% | 5,46% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,500000 | 08/10/2025 | 1,72% | 5,46% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,084765 | 08/10/2025 | -0,35% | 5,46% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,700000 | 08/10/2025 | 4,34% | 5,46% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 456,411900 | 07/10/2025 | -3,53% | 5,46% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,821278 | 08/10/2025 | -5,53% | 5,46% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 339,280000 | 07/10/2025 | 7,55% | 5,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,588372 | 08/10/2025 | -4,23% | 5,45% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,570000 | 08/10/2025 | -3,08% | 5,45% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 08/10/2025 | 1,65% | 5,45% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,020000 | 08/10/2025 | 24,67% | 5,45% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,579800 | 08/10/2025 | 4,41% | 5,45% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,296293 | 08/10/2025 | 30,74% | 5,44% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,376365 | 08/10/2025 | -3,11% | 5,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 564,350000 | 08/10/2025 | -7,73% | 5,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 564,860000 | 08/10/2025 | -7,73% | 5,44% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,192655 | 08/10/2025 | 12,79% | 5,44% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,840000 | 08/10/2025 | 1,87% | 5,44% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,570000 | 08/10/2025 | 1,07% | 5,43% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 08/10/2025 | 0,00% | 5,43% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,892024 | 08/10/2025 | 1,42% | 5,43% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,426163 | 08/10/2025 | -4,42% | 5,42% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,715719 | 08/10/2025 | -0,47% | 5,42% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,465640 | 08/10/2025 | -3,89% | 5,42% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,964995 | 08/10/2025 | -4,74% | 5,41% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,745076 | 08/10/2025 | -4,78% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,220000 | 08/10/2025 | -1,43% | 5,40% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,450000 | 08/10/2025 | 0,36% | 5,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,912359 | 08/10/2025 | 1,44% | 5,40% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,855509 | 08/10/2025 | 12,87% | 5,40% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,265050 | 07/10/2025 | -0,18% | 5,40% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,380624 | 08/10/2025 | 7,13% | 5,40% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,619334 | 08/10/2025 | -6,11% | 5,40% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,855681 | 08/10/2025 | 8,31% | 5,39% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,055904 | 08/10/2025 | -7,63% | 5,39% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,120000 | 08/10/2025 | -1,60% | 5,39% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.265,540000 | 08/10/2025 | 1,21% | 5,39% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,896190 | 08/10/2025 | -2,80% | 5,39% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,210000 | 08/10/2025 | -4,16% | 5,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,979151 | 08/10/2025 | 2,05% | 5,38% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,010190 | 08/10/2025 | 1,12% | 5,38% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,661822 | 08/10/2025 | 23,36% | 5,38% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,477435 | 08/10/2025 | -5,89% | 5,38% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,300000 | 08/10/2025 | 34,01% | 5,37% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,959577 | 08/10/2025 | 9,72% | 5,37% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 360,798142 | 08/10/2025 | -4,42% | 5,37% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,693176 | 08/10/2025 | 1,31% | 5,37% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,713426 | 08/10/2025 | -4,37% | 5,37% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,537459 | 07/10/2025 | -2,85% | 5,37% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 205,350000 | 08/10/2025 | -3,82% | 5,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,285972 | 08/10/2025 | -6,85% | 5,36% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,430000 | 08/10/2025 | 1,00% | 5,36% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,975662 | 08/10/2025 | -3,69% | 5,36% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,661336 | 08/10/2025 | 1,33% | 5,36% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,213469 | 08/10/2025 | -5,99% | 5,36% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,334566 | 08/10/2025 | -4,69% | 5,36% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,640000 | 08/10/2025 | 6,65% | 5,35% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 129,961942 | 08/10/2025 | -2,89% | 5,35% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,591898 | 08/10/2025 | 0,98% | 5,35% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 21,470000 | 08/10/2025 | 23,04% | 5,35% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,790000 | 08/10/2025 | 1,83% | 5,35% | **** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,070000 | 07/10/2025 | -5,16% | 5,35% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,155164 | 06/10/2025 | -6,08% | 5,35% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,114746 | 06/10/2025 | -3,58% | 5,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,430000 | 08/10/2025 | 3,81% | 5,35% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,860325 | 08/10/2025 | -5,94% | 5,35% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,350000 | 08/10/2025 | 4,48% | 5,34% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 158,570000 | 08/10/2025 | -5,01% | 5,34% | ** |
