| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,800700 | 06/10/2025 | -5,83% | 3,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,992889 | 07/10/2025 | 5,94% | 3,97% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,750000 | 06/10/2025 | -2,19% | 3,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,920624 | 07/10/2025 | -5,45% | 3,97% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 110,520000 | 07/10/2025 | 8,48% | 3,97% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,131658 | 06/10/2025 | 5,12% | 3,97% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 25,420000 | 07/10/2025 | -5,43% | 3,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,906909 | 07/10/2025 | -5,52% | 3,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,869878 | 07/10/2025 | 3,30% | 3,97% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 201,397223 | 07/10/2025 | -13,34% | 3,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,455855 | 07/10/2025 | -7,76% | 3,96% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,558000 | 07/10/2025 | -0,77% | 3,96% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,390100 | 07/10/2025 | 5,04% | 3,96% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.787,181024 | 06/10/2025 | -7,40% | 3,95% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,950000 | 07/10/2025 | 2,29% | 3,95% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,780100 | 07/10/2025 | 1,68% | 3,95% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,757843 | 07/10/2025 | -6,09% | 3,95% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,433739 | 07/10/2025 | -6,75% | 3,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,415214 | 07/10/2025 | 3,34% | 3,95% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,360000 | 07/10/2025 | 2,02% | 3,94% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,820000 | 07/10/2025 | -5,50% | 3,94% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,540000 | 07/10/2025 | 1,40% | 3,94% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,930000 | 22/09/2025 | -2,71% | 3,94% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,010000 | 07/10/2025 | -5,67% | 3,94% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,123607 | 07/10/2025 | -4,25% | 3,94% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,880000 | 07/10/2025 | -5,54% | 3,93% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,821000 | 07/10/2025 | -1,60% | 3,93% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,043888 | 07/10/2025 | -3,37% | 3,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,316561 | 07/10/2025 | -5,20% | 3,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,470000 | 22/09/2025 | 7,28% | 3,92% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,210000 | 07/10/2025 | 1,12% | 3,92% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,435282 | 07/10/2025 | -6,99% | 3,92% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,147900 | 06/10/2025 | 0,35% | 3,92% | **** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,730000 | 07/10/2025 | -0,33% | 3,91% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,190468 | 07/10/2025 | -4,63% | 3,91% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,110077 | 07/10/2025 | -4,96% | 3,91% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,654000 | 07/10/2025 | -5,77% | 3,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,007100 | 07/10/2025 | 0,26% | 3,91% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,320000 | 07/10/2025 | -0,01% | 3,90% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,464865 | 06/10/2025 | 2,13% | 3,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,356397 | 06/10/2025 | -7,07% | 3,90% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,594891 | 07/10/2025 | -5,28% | 3,90% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,521047 | 07/10/2025 | -1,03% | 3,90% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 99,874250 | 07/10/2025 | -1,16% | 3,90% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,265196 | 07/10/2025 | -4,31% | 3,90% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,299300 | 07/10/2025 | 1,57% | 3,90% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,510000 | 07/10/2025 | -0,79% | 3,89% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 854,807709 | 06/10/2025 | 0,66% | 3,89% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,796500 | 07/10/2025 | -6,02% | 3,89% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,531116 | 07/10/2025 | -4,77% | 3,89% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,980000 | 03/10/2025 | -1,50% | 3,88% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,217000 | 07/10/2025 | -0,64% | 3,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 120,522006 | 01/10/2025 | -4,24% | 3,88% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,439274 | 07/10/2025 | -3,84% | 3,88% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,789559 | 07/10/2025 | -5,43% | 3,88% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,936700 | 03/10/2025 | -3,31% | 3,88% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,570000 | 03/10/2025 | 0,94% | 3,87% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,120000 | 07/10/2025 | -0,14% | 3,87% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,120000 | 07/10/2025 | -1,51% | 3,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,486542 | 07/10/2025 | -4,27% | 3,87% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,510000 | 07/10/2025 | 0,69% | 3,87% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,266415 | 07/10/2025 | -4,61% | 3,87% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,634900 | 07/10/2025 | -0,37% | 3,87% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 07/10/2025 | 1,03% | 3,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,246930 | 07/10/2025 | 5,90% | 3,86% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.373,940000 | 06/10/2025 | -0,18% | 3,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,020000 | 07/10/2025 | -5,57% | 3,86% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.067,186162 | 06/10/2025 | -9,01% | 3,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 364,512858 | 07/10/2025 | -14,01% | 3,86% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,466957 | 07/10/2025 | 1,93% | 3,86% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 992,980000 | 06/10/2025 | -0,40% | 3,85% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,554000 | 07/10/2025 | -0,70% | 3,85% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 101,599349 | 07/10/2025 | -0,93% | 3,85% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,790000 | 07/10/2025 | 4,83% | 3,84% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,757929 | 07/10/2025 | -5,72% | 3,84% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,141900 | 07/10/2025 | -3,99% | 3,84% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 147,640000 | 06/10/2025 | 20,25% | 3,84% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,110000 | 06/10/2025 | 1,78% | 3,84% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,141179 | 07/10/2025 | 9,31% | 3,84% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,530000 | 07/10/2025 | 1,46% | 3,83% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,714926 | 07/10/2025 | -12,82% | 3,83% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,697700 | 07/10/2025 | 16,92% | 3,83% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,150614 | 07/10/2025 | 4,08% | 3,83% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,333276 | 06/10/2025 | -8,61% | 3,83% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 162,965969 | 07/10/2025 | -3,93% | 3,83% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,089639 | 07/10/2025 | 2,06% | 3,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,610000 | 07/10/2025 | 2,29% | 3,82% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,169210 | 07/10/2025 | 1,43% | 3,82% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,319904 | 07/10/2025 | -6,31% | 3,82% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,988012 | 06/10/2025 | -3,22% | 3,82% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,480000 | 06/10/2025 | -8,31% | 3,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,888222 | 07/10/2025 | -5,34% | 3,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,193954 | 06/10/2025 | -7,09% | 3,81% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.059,040000 | 07/10/2025 | 1,58% | 3,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,332200 | 07/10/2025 | 1,03% | 3,81% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,038705 | 06/10/2025 | -4,60% | 3,81% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,049889 | 07/10/2025 | -7,13% | 3,80% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,494343 | 07/10/2025 | -9,62% | 3,80% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,380000 | 06/10/2025 | -0,84% | 3,80% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,186525 | 07/10/2025 | -4,91% | 3,80% | ** |
