| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,247355 | 08/10/2025 | -5,61% | 5,34% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,450000 | 08/10/2025 | 1,16% | 5,34% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,588630 | 08/10/2025 | -4,28% | 5,34% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 131,151630 | 08/10/2025 | -6,53% | 5,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,815000 | 08/10/2025 | -3,80% | 5,33% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,530000 | 08/10/2025 | 2,95% | 5,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,925153 | 08/10/2025 | -5,38% | 5,32% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 279,460000 | 30/09/2025 | 8,65% | 5,32% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,558000 | 08/10/2025 | 0,24% | 5,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,350000 | 08/10/2025 | 1,26% | 5,31% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,512241 | 29/09/2025 | 18,55% | 5,31% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,884700 | 08/10/2025 | 2,28% | 5,31% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,725811 | 08/10/2025 | -2,63% | 5,30% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,520000 | 08/10/2025 | -5,79% | 5,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,334000 | 07/10/2025 | -0,10% | 5,30% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 527,910000 | 08/10/2025 | -4,68% | 5,30% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,750000 | 08/10/2025 | 2,37% | 5,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,333190 | 08/10/2025 | -4,01% | 5,29% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,182400 | 08/10/2025 | 2,10% | 5,29% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,499097 | 08/10/2025 | -5,19% | 5,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,983057 | 08/10/2025 | -4,99% | 5,28% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,890000 | 08/10/2025 | -1,76% | 5,28% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.234,930000 | 08/10/2025 | 2,00% | 5,28% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,674895 | 08/10/2025 | -7,58% | 5,28% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,220000 | 07/10/2025 | 0,42% | 5,28% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,460000 | 08/10/2025 | -3,84% | 5,28% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,296300 | 06/10/2025 | -0,79% | 5,27% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,990000 | 08/10/2025 | 1,30% | 5,27% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,328440 | 06/10/2025 | 0,79% | 5,27% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,150500 | 08/10/2025 | 1,65% | 5,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,669368 | 29/09/2025 | -5,95% | 5,27% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,482326 | 08/10/2025 | -4,94% | 5,27% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,260000 | 08/10/2025 | -0,44% | 5,27% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,860000 | 08/10/2025 | 1,84% | 5,26% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,130000 | 08/10/2025 | 2,80% | 5,26% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,272371 | 29/09/2025 | -7,82% | 5,26% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,590000 | 08/10/2025 | -0,28% | 5,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,396000 | 08/10/2025 | 1,73% | 5,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,185200 | 08/10/2025 | 0,62% | 5,25% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 101,505117 | 08/10/2025 | 11,57% | 5,25% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,824580 | 08/10/2025 | 4,89% | 5,25% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,785241 | 08/10/2025 | -4,40% | 5,24% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,609000 | 08/10/2025 | 4,83% | 5,23% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,802701 | 08/10/2025 | -5,80% | 5,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,478025 | 08/10/2025 | -0,24% | 5,23% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,488000 | 08/10/2025 | 1,81% | 5,23% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,653909 | 08/10/2025 | -4,52% | 5,23% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,979616 | 08/10/2025 | 1,35% | 5,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,198300 | 08/10/2025 | -0,85% | 5,23% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,365270 | 08/10/2025 | -4,60% | 5,23% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,440516 | 08/10/2025 | 7,24% | 5,23% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,110000 | 08/10/2025 | -0,48% | 5,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,110000 | 08/10/2025 | -1,80% | 5,22% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,400000 | 08/10/2025 | -0,76% | 5,22% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,032800 | 08/10/2025 | 0,47% | 5,22% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,765030 | 08/10/2025 | -4,33% | 5,21% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,632751 | 08/10/2025 | -5,86% | 5,21% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,488200 | 08/10/2025 | 3,86% | 5,21% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,635929 | 29/09/2025 | -6,43% | 5,21% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,164926 | 06/10/2025 | -5,78% | 5,21% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,430000 | 08/10/2025 | 1,57% | 5,21% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,791520 | 08/10/2025 | -5,91% | 5,21% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,650000 | 08/10/2025 | -1,02% | 5,20% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,900600 | 08/10/2025 | 4,40% | 5,20% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,250000 | 06/10/2025 | -3,99% | 5,20% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,866346 | 08/10/2025 | -4,72% | 5,20% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,666900 | 07/10/2025 | 0,84% | 5,19% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,600000 | 08/10/2025 | -2,84% | 5,19% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 272,417649 | 08/10/2025 | -7,62% | 5,19% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 149,970855 | 07/10/2025 | -3,98% | 5,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,751214 | 30/09/2025 | 17,30% | 5,18% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 149,031373 | 07/10/2025 | -7,57% | 5,18% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,208000 | 08/10/2025 | 2,10% | 5,18% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,757633 | 08/10/2025 | -3,47% | 5,18% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,780000 | 08/10/2025 | -2,85% | 5,17% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 99,922853 | 07/10/2025 | -3,20% | 5,17% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,170000 | 30/09/2025 | -1,18% | 5,17% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,600000 | 07/10/2025 | -1,48% | 5,17% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,029844 | 08/10/2025 | -9,76% | 5,17% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,250366 | 08/10/2025 | -5,04% | 5,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 131,220000 | 07/10/2025 | -0,79% | 5,17% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,012213 | 08/10/2025 | -6,21% | 5,17% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,250000 | 08/10/2025 | 13,64% | 5,17% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,510000 | 08/10/2025 | -0,04% | 5,16% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,710000 | 07/10/2025 | 0,40% | 5,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,383000 | 08/10/2025 | 1,67% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.718,700000 | 08/10/2025 | -5,16% | 5,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,838479 | 08/10/2025 | -5,51% | 5,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 08/10/2025 | 1,95% | 5,16% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,313236 | 08/10/2025 | -2,37% | 5,16% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,329000 | 07/10/2025 | 1,75% | 5,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 131,710000 | 01/10/2025 | 6,23% | 5,15% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,520600 | 08/10/2025 | -5,10% | 5,15% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,361000 | 08/10/2025 | 4,44% | 5,15% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 175,410000 | 07/10/2025 | -0,81% | 5,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,693700 | 08/10/2025 | 0,00% | 5,15% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,316591 | 08/10/2025 | -10,22% | 5,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,180089 | 22/09/2025 | -0,90% | 5,14% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,586899 | 08/10/2025 | 5,85% | 5,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 152,193282 | 08/10/2025 | -4,08% | 5,14% | ** |
