| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,517818 | 08/10/2025 | -2,66% | 4,94% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,710000 | 08/10/2025 | -0,03% | 4,94% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 08/10/2025 | 16,21% | 4,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 08/10/2025 | 1,98% | 4,93% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,443559 | 07/10/2025 | 1,75% | 4,93% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,377119 | 08/10/2025 | -9,13% | 4,92% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,212000 | 08/10/2025 | -0,36% | 4,92% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,726600 | 08/10/2025 | 0,04% | 4,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,587512 | 08/10/2025 | -3,52% | 4,91% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,407600 | 08/10/2025 | -5,56% | 4,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,580000 | 08/10/2025 | 2,70% | 4,91% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,143717 | 08/10/2025 | -5,12% | 4,91% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,630000 | 08/10/2025 | 0,27% | 4,91% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,174490 | 08/10/2025 | -5,48% | 4,91% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,912999 | 06/10/2025 | -6,18% | 4,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,409457 | 08/10/2025 | 4,53% | 4,91% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,837850 | 08/10/2025 | 30,59% | 4,90% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,107164 | 08/10/2025 | -4,95% | 4,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,910000 | 08/10/2025 | 2,55% | 4,90% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,970000 | 07/10/2025 | -0,69% | 4,90% | *** |
| PICTET - SMARTCITY HP USD | TMT | 271,893008 | 08/10/2025 | -13,86% | 4,90% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,379460 | 07/10/2025 | 3,08% | 4,90% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,615615 | 08/10/2025 | 7,71% | 4,89% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,830000 | 08/10/2025 | -0,59% | 4,89% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,071895 | 22/09/2025 | -6,47% | 4,89% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,256214 | 08/10/2025 | -5,29% | 4,89% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 08/10/2025 | 0,65% | 4,88% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.206,250000 | 08/10/2025 | 0,86% | 4,88% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,590000 | 08/10/2025 | -1,72% | 4,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,030000 | 22/09/2025 | 5,99% | 4,88% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,594972 | 06/10/2025 | 2,17% | 4,88% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,895674 | 08/10/2025 | 3,74% | 4,88% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,283994 | 08/10/2025 | 2,31% | 4,88% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,250000 | 08/10/2025 | 13,64% | 4,88% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,973192 | 08/10/2025 | -4,74% | 4,88% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,611766 | 08/10/2025 | -2,23% | 4,87% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,720000 | 08/10/2025 | 4,79% | 4,87% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,630000 | 08/10/2025 | 5,25% | 4,87% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 08/10/2025 | 4,35% | 4,87% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,174594 | 08/10/2025 | -3,68% | 4,87% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 08/10/2025 | 1,10% | 4,87% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,031657 | 08/10/2025 | -4,74% | 4,87% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,085800 | 07/10/2025 | 5,02% | 4,86% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,530000 | 08/10/2025 | 1,11% | 4,86% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,610000 | 07/10/2025 | 0,10% | 4,86% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,486452 | 08/10/2025 | 1,28% | 4,86% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.068,823247 | 07/10/2025 | -4,69% | 4,86% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 150,770000 | 08/10/2025 | 0,80% | 4,85% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,439150 | 08/10/2025 | -5,34% | 4,85% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300000 | 08/10/2025 | 1,48% | 4,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,296077 | 08/10/2025 | 7,22% | 4,85% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,662899 | 08/10/2025 | 25,22% | 4,85% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,820000 | 08/10/2025 | 5,14% | 4,84% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,850000 | 08/10/2025 | 8,12% | 4,84% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,840000 | 08/10/2025 | 1,03% | 4,84% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,720650 | 08/10/2025 | 12,79% | 4,84% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,732433 | 08/10/2025 | -0,99% | 4,84% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,585492 | 08/10/2025 | 1,06% | 4,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,590000 | 08/10/2025 | -4,51% | 4,83% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,429500 | 08/10/2025 | -1,49% | 4,83% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,786000 | 08/10/2025 | 1,34% | 4,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,913600 | 08/10/2025 | 0,86% | 4,83% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,727000 | 08/10/2025 | 0,76% | 4,83% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,370000 | 07/10/2025 | -0,19% | 4,83% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,229300 | 07/10/2025 | -4,60% | 4,83% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,869700 | 08/10/2025 | 0,11% | 4,83% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.159,465038 | 08/10/2025 | -5,67% | 4,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,930000 | 08/10/2025 | 1,24% | 4,82% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,359400 | 08/10/2025 | -3,34% | 4,82% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,573982 | 08/10/2025 | -5,49% | 4,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,718700 | 08/10/2025 | 4,93% | 4,82% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,280000 | 07/10/2025 | -0,20% | 4,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 101,791520 | 08/10/2025 | 11,18% | 4,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,370000 | 08/10/2025 | -2,52% | 4,81% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,280000 | 08/10/2025 | 0,78% | 4,81% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,240200 | 08/10/2025 | 0,68% | 4,81% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,983880 | 08/10/2025 | 3,22% | 4,81% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,120000 | 08/10/2025 | 0,31% | 4,81% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,920000 | 08/10/2025 | 5,28% | 4,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,678593 | 08/10/2025 | -4,80% | 4,81% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,892945 | 29/09/2025 | -6,46% | 4,81% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,540211 | 08/10/2025 | 6,96% | 4,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 564,728649 | 08/10/2025 | -6,52% | 4,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,279436 | 08/10/2025 | -4,67% | 4,80% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,360000 | 08/10/2025 | -3,07% | 4,80% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,020000 | 08/10/2025 | -0,64% | 4,80% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,744300 | 08/10/2025 | 12,74% | 4,80% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,000000 | 08/10/2025 | -4,55% | 4,79% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,622603 | 08/10/2025 | -5,15% | 4,79% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,770000 | 08/10/2025 | 0,64% | 4,77% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,140000 | 08/10/2025 | 0,23% | 4,77% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,320000 | 07/10/2025 | -0,35% | 4,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,140067 | 29/09/2025 | -4,35% | 4,77% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,248730 | 06/10/2025 | 0,72% | 4,76% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,449169 | 07/10/2025 | -1,16% | 4,76% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,280000 | 07/10/2025 | -0,35% | 4,76% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,125000 | 08/10/2025 | -0,07% | 4,75% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,234196 | 08/10/2025 | -2,98% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,920000 | 22/09/2025 | -5,97% | 4,75% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,310000 | 07/10/2025 | -0,36% | 4,75% | ** |
