| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.716,993400 | 08/10/2025 | -0,47% | 5,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,710000 | 08/10/2025 | -0,69% | 5,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,920702 | 08/10/2025 | -3,53% | 5,13% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 08/10/2025 | 8,67% | 5,13% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,650000 | 08/10/2025 | 2,34% | 5,12% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,423711 | 08/10/2025 | -1,36% | 5,12% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,520000 | 08/10/2025 | 0,11% | 5,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,321704 | 22/09/2025 | -5,94% | 5,12% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 170,130000 | 08/10/2025 | 5,02% | 5,11% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,950000 | 08/10/2025 | 1,77% | 5,11% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,636966 | 08/10/2025 | 7,68% | 5,11% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,021000 | 08/10/2025 | 1,04% | 5,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,594875 | 08/10/2025 | -2,30% | 5,11% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,670000 | 08/10/2025 | 2,01% | 5,11% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,890000 | 08/10/2025 | 2,21% | 5,11% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,508300 | 08/10/2025 | -6,26% | 5,11% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 600,050000 | 08/10/2025 | -6,59% | 5,10% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,940000 | 08/10/2025 | -2,85% | 5,10% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,770000 | 07/10/2025 | -0,74% | 5,10% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,149902 | 22/09/2025 | -6,43% | 5,10% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,989593 | 08/10/2025 | -5,30% | 5,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,611852 | 08/10/2025 | -2,37% | 5,10% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,294500 | 07/10/2025 | 1,97% | 5,10% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,934549 | 08/10/2025 | 18,21% | 5,10% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,660000 | 08/10/2025 | -5,91% | 5,09% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,080000 | 07/10/2025 | -2,84% | 5,09% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,961358 | 29/09/2025 | 4,20% | 5,09% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,569000 | 08/10/2025 | -0,16% | 5,09% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.068,469941 | 08/10/2025 | -2,53% | 5,08% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,310000 | 08/10/2025 | 2,73% | 5,08% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029754 | 08/10/2025 | -5,43% | 5,08% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,551854 | 08/10/2025 | 3,83% | 5,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,325707 | 08/10/2025 | -1,91% | 5,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,419979 | 22/09/2025 | -1,25% | 5,08% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,380000 | 08/10/2025 | 0,45% | 5,07% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.072,466998 | 07/10/2025 | -13,15% | 5,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,597489 | 08/10/2025 | -4,75% | 5,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 08/10/2025 | 1,56% | 5,06% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,081700 | 08/10/2025 | 2,04% | 5,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,344801 | 08/10/2025 | -5,02% | 5,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,727028 | 08/10/2025 | -2,84% | 5,06% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,900000 | 08/10/2025 | -1,17% | 5,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,626242 | 08/10/2025 | -4,70% | 5,05% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 129,306349 | 08/10/2025 | -3,18% | 5,04% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,029460 | 08/10/2025 | 2,82% | 5,04% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,299389 | 08/10/2025 | -4,96% | 5,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 08/10/2025 | 1,49% | 5,04% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,176916 | 08/10/2025 | -4,57% | 5,03% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,070000 | 08/10/2025 | 1,57% | 5,03% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,660000 | 08/10/2025 | -1,05% | 5,03% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,986590 | 07/10/2025 | 0,43% | 5,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,296077 | 08/10/2025 | 0,60% | 5,02% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,949600 | 08/10/2025 | -4,54% | 5,02% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 129,379892 | 08/10/2025 | -3,39% | 5,02% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,650000 | 08/10/2025 | 2,03% | 5,02% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,970000 | 30/09/2025 | 10,35% | 5,02% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,922852 | 08/10/2025 | -4,64% | 5,02% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.155,800000 | 08/10/2025 | -2,80% | 5,01% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,620000 | 08/10/2025 | 7,82% | 5,01% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 526,500000 | 08/10/2025 | 0,35% | 5,01% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,280185 | 06/10/2025 | -4,09% | 5,01% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,790144 | 08/10/2025 | -6,71% | 5,01% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.983,740000 | 07/10/2025 | 0,14% | 5,01% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,750000 | 08/10/2025 | 2,11% | 5,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,735700 | 08/10/2025 | 0,20% | 5,01% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,290345 | 01/10/2025 | -0,27% | 5,01% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,786249 | 08/10/2025 | -4,10% | 5,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,423019 | 08/10/2025 | -3,14% | 5,00% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,850864 | 08/10/2025 | -5,65% | 5,00% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,380000 | 08/10/2025 | 0,05% | 5,00% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,033445 | 08/10/2025 | -1,66% | 5,00% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,201869 | 07/10/2025 | -2,99% | 5,00% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,464000 | 08/10/2025 | -0,26% | 4,99% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,150000 | 08/10/2025 | -4,54% | 4,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 08/10/2025 | 1,57% | 4,99% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,847200 | 08/10/2025 | 2,21% | 4,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,710000 | 08/10/2025 | 1,02% | 4,99% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,450503 | 08/10/2025 | -6,01% | 4,98% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 71,964018 | 08/10/2025 | 24,70% | 4,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,901666 | 08/10/2025 | -0,44% | 4,98% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,116711 | 08/10/2025 | -11,86% | 4,98% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 997,740000 | 07/10/2025 | -0,71% | 4,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,022362 | 08/10/2025 | -6,35% | 4,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,988217 | 08/10/2025 | -5,99% | 4,98% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,970000 | 08/10/2025 | 2,30% | 4,97% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.162,729213 | 07/10/2025 | -5,69% | 4,97% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 166,100198 | 08/10/2025 | -3,97% | 4,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,934725 | 08/10/2025 | 25,22% | 4,96% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.346,320000 | 17/09/2025 | -4,54% | 4,95% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,280000 | 08/10/2025 | 12,75% | 4,95% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,765030 | 08/10/2025 | -5,86% | 4,95% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,786900 | 08/10/2025 | 2,84% | 4,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,630000 | 22/09/2025 | 1,60% | 4,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,320000 | 08/10/2025 | 1,08% | 4,95% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,260000 | 08/10/2025 | -3,25% | 4,94% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,282200 | 06/10/2025 | 0,70% | 4,94% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 21,440000 | 08/10/2025 | 22,58% | 4,94% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,584416 | 08/10/2025 | 22,84% | 4,94% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 08/10/2025 | -1,36% | 4,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,100000 | 22/09/2025 | 5,59% | 4,94% | ** |
