| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,252357 | 07/10/2025 | -4,55% | 3,59% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,918738 | 07/10/2025 | -4,16% | 3,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,549500 | 07/10/2025 | 2,08% | 3,59% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,870000 | 07/10/2025 | -3,81% | 3,58% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,390000 | 07/10/2025 | 2,12% | 3,58% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 570,544387 | 07/10/2025 | 0,85% | 3,58% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,900000 | 07/10/2025 | -2,25% | 3,58% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 51,339448 | 07/10/2025 | 18,21% | 3,58% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,283302 | 07/10/2025 | -5,42% | 3,57% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,470000 | 06/10/2025 | -0,51% | 3,57% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,180000 | 07/10/2025 | -1,01% | 3,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 96,121431 | 07/10/2025 | 10,86% | 3,57% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,024173 | 07/10/2025 | -5,53% | 3,56% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.660,792045 | 07/10/2025 | -4,42% | 3,56% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,970000 | 07/10/2025 | -12,72% | 3,56% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,690000 | 07/10/2025 | -1,32% | 3,56% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,144433 | 07/10/2025 | 1,45% | 3,56% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,596900 | 07/10/2025 | 0,64% | 3,56% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,360000 | 07/10/2025 | 6,41% | 3,55% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,826676 | 07/10/2025 | -5,61% | 3,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,760000 | 07/10/2025 | 0,83% | 3,55% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 353,423710 | 07/10/2025 | -14,08% | 3,55% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,948523 | 07/10/2025 | -5,07% | 3,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,680000 | 07/10/2025 | -2,73% | 3,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,096705 | 22/09/2025 | 3,44% | 3,54% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 105,051700 | 29/09/2025 | 17,88% | 3,54% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,830000 | 06/10/2025 | 1,27% | 3,53% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,026782 | 07/10/2025 | -5,18% | 3,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,820000 | 07/10/2025 | 1,58% | 3,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,078862 | 07/10/2025 | -4,37% | 3,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,890000 | 07/10/2025 | 3,15% | 3,53% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,876000 | 06/10/2025 | -1,71% | 3,53% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,988854 | 07/10/2025 | -3,64% | 3,53% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,790931 | 07/10/2025 | -5,38% | 3,53% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,505986 | 07/10/2025 | -1,97% | 3,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,070000 | 07/10/2025 | -2,73% | 3,52% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,089400 | 06/10/2025 | 9,06% | 3,52% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,604200 | 07/10/2025 | 0,02% | 3,52% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,383250 | 07/10/2025 | -4,07% | 3,52% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,266830 | 25/09/2025 | -2,95% | 3,52% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,023377 | 06/10/2025 | -6,51% | 3,51% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,100000 | 07/10/2025 | -5,16% | 3,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,674953 | 07/10/2025 | -4,65% | 3,51% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,185106 | 29/09/2025 | -6,85% | 3,51% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,806743 | 06/10/2025 | 0,10% | 3,51% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,682496 | 07/10/2025 | -5,42% | 3,50% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 321,605183 | 03/10/2025 | 20,84% | 3,50% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,000514 | 07/10/2025 | -1,47% | 3,50% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,712200 | 07/10/2025 | 3,22% | 3,50% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,157100 | 06/10/2025 | 0,97% | 3,50% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,740306 | 07/10/2025 | -6,25% | 3,50% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,489000 | 06/10/2025 | -1,72% | 3,50% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,733070 | 07/10/2025 | -4,84% | 3,49% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,527859 | 07/10/2025 | -11,50% | 3,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,399263 | 07/10/2025 | -3,92% | 3,49% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,183439 | 07/10/2025 | -5,37% | 3,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,821018 | 07/10/2025 | -5,64% | 3,49% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,096777 | 07/10/2025 | -5,33% | 3,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,733797 | 07/10/2025 | -4,86% | 3,48% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,552032 | 07/10/2025 | -5,66% | 3,48% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,739600 | 07/10/2025 | 0,44% | 3,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,686096 | 07/10/2025 | -7,14% | 3,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,691925 | 07/10/2025 | -1,42% | 3,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,160428 | 22/09/2025 | -5,92% | 3,47% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,223470 | 07/10/2025 | -1,15% | 3,47% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,034081 | 06/10/2025 | -3,18% | 3,47% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,963827 | 07/10/2025 | -5,68% | 3,46% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 22,055900 | 07/10/2025 | 0,44% | 3,46% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,660000 | 22/09/2025 | -7,87% | 3,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.202,560000 | 07/10/2025 | -4,72% | 3,46% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,110000 | 07/10/2025 | -1,49% | 3,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,009019 | 07/10/2025 | 2,48% | 3,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,210000 | 07/10/2025 | -5,82% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,974754 | 22/09/2025 | -2,75% | 3,45% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,680000 | 07/10/2025 | 0,40% | 3,45% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,812364 | 07/10/2025 | 28,78% | 3,44% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,200000 | 06/10/2025 | 3,27% | 3,44% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,716000 | 07/10/2025 | 1,33% | 3,44% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 200,865764 | 07/10/2025 | -4,90% | 3,44% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,411538 | 07/10/2025 | -4,94% | 3,44% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 106,197497 | 07/10/2025 | -5,94% | 3,44% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,230000 | 07/10/2025 | 0,80% | 3,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,000000 | 07/10/2025 | 1,93% | 3,43% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,271130 | 07/10/2025 | -0,98% | 3,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,719355 | 07/10/2025 | -4,97% | 3,43% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,540000 | 07/10/2025 | -0,90% | 3,42% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.140,110000 | 06/10/2025 | -1,92% | 3,42% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.652,450000 | 06/10/2025 | -12,78% | 3,42% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,980000 | 07/10/2025 | 0,02% | 3,42% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,480000 | 06/10/2025 | -3,28% | 3,42% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,480000 | 07/10/2025 | 0,02% | 3,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,930000 | 07/10/2025 | -5,61% | 3,41% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.824,740000 | 07/10/2025 | 1,42% | 3,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,707355 | 07/10/2025 | -4,40% | 3,41% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,057175 | 07/10/2025 | -6,87% | 3,41% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,060000 | 07/10/2025 | 13,18% | 3,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,452222 | 07/10/2025 | 2,58% | 3,41% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,760000 | 07/10/2025 | 0,66% | 3,40% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,991942 | 07/10/2025 | -5,16% | 3,40% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,232128 | 07/10/2025 | -4,88% | 3,40% | ** |
