| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 07/10/2025 | 1,02% | 3,79% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,040000 | 07/10/2025 | 2,49% | 3,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,505600 | 07/10/2025 | -0,25% | 3,79% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,543912 | 07/10/2025 | 1,36% | 3,78% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,810000 | 07/10/2025 | 1,29% | 3,78% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,896000 | 06/10/2025 | 1,04% | 3,78% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.786.982,942285 | 06/10/2025 | -4,42% | 3,78% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,740000 | 07/10/2025 | -3,21% | 3,77% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,620226 | 06/10/2025 | -3,58% | 3,77% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,574000 | 29/09/2025 | 17,97% | 3,77% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,535023 | 06/10/2025 | -4,67% | 3,77% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,313726 | 07/10/2025 | -1,55% | 3,77% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,300000 | 07/10/2025 | -0,51% | 3,76% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,740000 | 07/10/2025 | -3,67% | 3,76% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,579290 | 07/10/2025 | -4,87% | 3,76% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,845600 | 07/10/2025 | -4,31% | 3,76% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,310000 | 07/10/2025 | -5,11% | 3,76% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,497857 | 07/10/2025 | -6,86% | 3,76% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,352306 | 07/10/2025 | -7,20% | 3,76% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,789302 | 07/10/2025 | -5,24% | 3,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,760000 | 07/10/2025 | -3,21% | 3,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,974627 | 07/10/2025 | -4,30% | 3,75% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,900000 | 07/10/2025 | 1,71% | 3,74% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,683353 | 07/10/2025 | -4,44% | 3,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,029971 | 06/10/2025 | -7,48% | 3,74% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 646,750000 | 06/10/2025 | 2,04% | 3,74% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,458074 | 29/09/2025 | 3,86% | 3,74% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,721756 | 07/10/2025 | -3,30% | 3,73% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,030000 | 07/10/2025 | 1,04% | 3,73% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,700000 | 07/10/2025 | -0,24% | 3,73% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,038900 | 07/10/2025 | 1,71% | 3,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,029316 | 07/10/2025 | -6,84% | 3,73% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 136,091785 | 29/09/2025 | 18,11% | 3,73% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,020000 | 07/10/2025 | 1,99% | 3,72% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,296200 | 06/10/2025 | -5,94% | 3,72% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,860000 | 07/10/2025 | 0,03% | 3,72% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,219184 | 07/10/2025 | -5,07% | 3,72% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,339784 | 06/10/2025 | -8,23% | 3,72% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 25,152246 | 07/10/2025 | 22,46% | 3,72% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,884000 | 07/10/2025 | -0,74% | 3,72% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,800446 | 07/10/2025 | -7,76% | 3,71% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,779016 | 07/10/2025 | -3,46% | 3,71% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,569861 | 07/10/2025 | 17,10% | 3,71% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,823161 | 07/10/2025 | -5,95% | 3,71% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,828733 | 07/10/2025 | -6,46% | 3,71% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,357600 | 07/10/2025 | -6,01% | 3,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,868164 | 07/10/2025 | 1,08% | 3,70% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,660300 | 07/10/2025 | 0,74% | 3,70% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,025400 | 07/10/2025 | -0,62% | 3,70% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,920000 | 07/10/2025 | 2,61% | 3,70% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,954102 | 06/10/2025 | 5,91% | 3,70% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,533000 | 07/10/2025 | -0,76% | 3,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,830000 | 22/09/2025 | -5,48% | 3,69% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,400000 | 07/10/2025 | 3,69% | 3,69% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,643751 | 07/10/2025 | -6,37% | 3,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,090199 | 07/10/2025 | -6,41% | 3,68% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,385340 | 06/10/2025 | -9,04% | 3,68% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.648,902794 | 07/10/2025 | -5,28% | 3,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,081755 | 06/10/2025 | -4,29% | 3,68% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,143494 | 07/10/2025 | -5,03% | 3,68% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,026230 | 07/10/2025 | -5,09% | 3,67% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,520000 | 07/10/2025 | -0,24% | 3,67% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,903995 | 07/10/2025 | -3,55% | 3,67% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,290000 | 07/10/2025 | 0,16% | 3,67% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,147605 | 30/09/2025 | 12,55% | 3,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,326086 | 07/10/2025 | -3,66% | 3,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,464100 | 07/10/2025 | 1,29% | 3,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,516076 | 07/10/2025 | -9,61% | 3,66% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,590000 | 07/10/2025 | -14,86% | 3,65% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,600000 | 06/10/2025 | 0,07% | 3,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,429737 | 07/10/2025 | -4,36% | 3,65% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,708126 | 07/10/2025 | -6,81% | 3,65% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,009000 | 07/10/2025 | 1,06% | 3,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,240000 | 22/09/2025 | 7,89% | 3,64% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,660000 | 22/09/2025 | -2,22% | 3,64% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,390000 | 07/10/2025 | -1,65% | 3,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,365678 | 07/10/2025 | -5,90% | 3,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,405784 | 29/09/2025 | -6,70% | 3,64% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,310000 | 07/10/2025 | 1,29% | 3,63% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,797654 | 06/10/2025 | -4,72% | 3,63% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,783900 | 07/10/2025 | 28,78% | 3,63% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,355900 | 07/10/2025 | -5,36% | 3,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,581061 | 06/10/2025 | -1,35% | 3,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,860000 | 07/10/2025 | 6,58% | 3,63% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,338076 | 07/10/2025 | -3,68% | 3,63% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,940000 | 07/10/2025 | -1,15% | 3,63% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,859400 | 07/10/2025 | -0,28% | 3,63% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 99,939997 | 07/10/2025 | 9,85% | 3,63% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,560546 | 25/09/2025 | -2,93% | 3,63% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,200000 | 07/10/2025 | 0,87% | 3,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,360000 | 07/10/2025 | 0,86% | 3,62% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,500000 | 07/10/2025 | -0,60% | 3,62% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.852,620000 | 07/10/2025 | -1,26% | 3,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,002572 | 07/10/2025 | -6,46% | 3,61% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,356249 | 07/10/2025 | -5,08% | 3,61% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,849306 | 07/10/2025 | -4,79% | 3,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,667700 | 07/10/2025 | 1,14% | 3,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,660726 | 07/10/2025 | -1,93% | 3,61% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,330000 | 07/10/2025 | -1,39% | 3,59% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,755200 | 07/10/2025 | 0,45% | 3,59% | * |
