| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 282,810000 | 07/10/2025 | -5,14% | 4,58% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,750000 | 07/10/2025 | 0,20% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,832187 | 22/09/2025 | -6,54% | 4,57% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 128,321618 | 07/10/2025 | -6,81% | 4,56% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,543950 | 07/10/2025 | 7,37% | 4,56% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,714898 | 07/10/2025 | -5,02% | 4,56% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,550000 | 07/10/2025 | 0,63% | 4,56% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,704900 | 07/10/2025 | 0,50% | 4,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 83,143655 | 07/10/2025 | 3,70% | 4,56% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,832900 | 07/10/2025 | 4,09% | 4,56% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 150,340000 | 07/10/2025 | 0,51% | 4,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 22/09/2025 | 0,99% | 4,55% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,258700 | 07/10/2025 | -15,18% | 4,55% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,861306 | 07/10/2025 | -5,60% | 4,55% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,190000 | 07/10/2025 | 3,26% | 4,55% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,318890 | 06/10/2025 | -6,70% | 4,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 101,534373 | 07/10/2025 | 10,90% | 4,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,004000 | 07/10/2025 | 0,30% | 4,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 524,120000 | 07/10/2025 | -5,36% | 4,54% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,441633 | 06/10/2025 | 6,29% | 4,54% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,007279 | 06/10/2025 | -3,69% | 4,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,009400 | 07/10/2025 | -4,36% | 4,54% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,066175 | 07/10/2025 | 8,27% | 4,53% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,260000 | 06/10/2025 | 0,53% | 4,53% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 186,224927 | 07/10/2025 | -14,04% | 4,53% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,580000 | 07/10/2025 | -6,42% | 4,52% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,210000 | 07/10/2025 | -0,82% | 4,52% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,660895 | 07/10/2025 | -4,96% | 4,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 287,240000 | 06/10/2025 | 0,62% | 4,52% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,728484 | 07/10/2025 | -4,35% | 4,52% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 707,715362 | 06/10/2025 | -8,69% | 4,51% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,745400 | 07/10/2025 | 3,94% | 4,51% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,805699 | 07/10/2025 | -5,84% | 4,51% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,130000 | 06/10/2025 | 3,45% | 4,51% | * |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,206785 | 06/10/2025 | 1,76% | 4,50% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,070100 | 07/10/2025 | 3,71% | 4,50% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,547831 | 07/10/2025 | -5,09% | 4,50% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 49,306388 | 06/10/2025 | 20,61% | 4,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,154499 | 07/10/2025 | 1,47% | 4,49% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,638814 | 07/10/2025 | -5,09% | 4,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,050000 | 22/09/2025 | -2,76% | 4,48% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,421300 | 07/10/2025 | -5,71% | 4,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,740000 | 07/10/2025 | 4,17% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,100000 | 22/09/2025 | 1,11% | 4,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,985900 | 22/09/2025 | 5,19% | 4,47% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,081061 | 07/10/2025 | -0,33% | 4,47% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 596,380000 | 07/10/2025 | -7,16% | 4,46% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.155,408881 | 07/10/2025 | -6,00% | 4,46% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,682000 | 07/10/2025 | 1,55% | 4,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 104,413887 | 22/09/2025 | -4,36% | 4,46% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,667168 | 07/10/2025 | 0,48% | 4,46% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,353045 | 07/10/2025 | 5,91% | 4,46% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,800000 | 07/10/2025 | 0,65% | 4,45% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,504617 | 07/10/2025 | 1,97% | 4,45% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,210000 | 07/10/2025 | 1,41% | 4,45% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,008043 | 07/10/2025 | -3,11% | 4,45% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 138,056470 | 29/09/2025 | 18,32% | 4,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,266672 | 07/10/2025 | -5,58% | 4,45% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.179,546919 | 06/10/2025 | 0,33% | 4,45% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,952683 | 07/10/2025 | -5,72% | 4,44% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,720000 | 07/10/2025 | -0,37% | 4,43% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,546420 | 07/10/2025 | -3,75% | 4,43% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 128,655923 | 07/10/2025 | -3,93% | 4,43% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,474300 | 07/10/2025 | 29,02% | 4,43% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.136,360000 | 07/10/2025 | 1,77% | 4,43% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,470000 | 07/10/2025 | -0,99% | 4,43% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,645808 | 07/10/2025 | -5,38% | 4,43% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 131,090348 | 07/10/2025 | -3,50% | 4,43% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,876666 | 22/09/2025 | -1,92% | 4,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,720555 | 07/10/2025 | -4,07% | 4,43% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,050900 | 07/10/2025 | 1,51% | 4,43% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 07/10/2025 | 2,25% | 4,42% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,860000 | 07/10/2025 | -1,20% | 4,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,817761 | 07/10/2025 | -5,40% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 186,267787 | 07/10/2025 | -8,43% | 4,42% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,818532 | 07/10/2025 | -6,17% | 4,42% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,144893 | 07/10/2025 | -5,84% | 4,42% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,780331 | 07/10/2025 | -3,07% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,170000 | 22/09/2025 | 2,42% | 4,41% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,110000 | 07/10/2025 | 3,41% | 4,41% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,688600 | 07/10/2025 | 0,45% | 4,41% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,850000 | 07/10/2025 | -3,02% | 4,41% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,135800 | 07/10/2025 | 5,51% | 4,41% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,003199 | 06/10/2025 | -0,22% | 4,41% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,748014 | 07/10/2025 | -0,95% | 4,41% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,510000 | 07/10/2025 | 1,42% | 4,40% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,810000 | 07/10/2025 | -1,03% | 4,40% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,558889 | 07/10/2025 | -5,17% | 4,40% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 07/10/2025 | 0,40% | 4,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,980000 | 07/10/2025 | 1,66% | 4,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,150351 | 07/10/2025 | -6,29% | 4,39% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,854513 | 06/10/2025 | 11,38% | 4,39% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,626900 | 07/10/2025 | -1,59% | 4,39% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 138,105840 | 06/10/2025 | -4,75% | 4,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 166,597240 | 06/10/2025 | 24,85% | 4,39% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,592900 | 07/10/2025 | 0,97% | 4,39% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,006343 | 07/10/2025 | -5,34% | 4,38% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,587420 | 03/10/2025 | 2,28% | 4,38% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,944572 | 22/09/2025 | -1,62% | 4,38% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 435,790000 | 07/10/2025 | -1,26% | 4,38% | **** |
