| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,707000 | 06/10/2025 | 1,22% | 3,00% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,314095 | 06/10/2025 | -6,50% | 3,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,570646 | 06/10/2025 | -6,50% | 3,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,147700 | 06/10/2025 | 4,14% | 3,00% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,030921 | 06/10/2025 | 13,66% | 3,00% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,110978 | 06/10/2025 | -3,01% | 2,98% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,210000 | 06/10/2025 | -0,07% | 2,97% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,941760 | 03/10/2025 | 0,16% | 2,97% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,521300 | 06/10/2025 | -1,47% | 2,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,280000 | 06/10/2025 | 0,68% | 2,97% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,584000 | 06/10/2025 | -0,74% | 2,96% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,130127 | 06/10/2025 | 1,41% | 2,96% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,440600 | 06/10/2025 | -0,59% | 2,96% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,532811 | 03/10/2025 | -7,48% | 2,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,564200 | 06/10/2025 | 1,95% | 2,95% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 201,280000 | 06/10/2025 | -7,54% | 2,95% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,300000 | 06/10/2025 | -0,51% | 2,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,310000 | 02/10/2025 | -1,62% | 2,95% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,710838 | 03/10/2025 | -1,11% | 2,95% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,010400 | 06/10/2025 | 1,68% | 2,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,102244 | 06/10/2025 | -3,32% | 2,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,633242 | 06/10/2025 | -1,45% | 2,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,027675 | 06/10/2025 | -5,17% | 2,94% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,430000 | 06/10/2025 | -5,41% | 2,94% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,343895 | 06/10/2025 | -5,72% | 2,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,508500 | 06/10/2025 | -2,15% | 2,94% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,489100 | 06/10/2025 | 1,23% | 2,93% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,846635 | 06/10/2025 | -5,61% | 2,93% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,980000 | 06/10/2025 | -1,12% | 2,93% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,978354 | 03/10/2025 | -5,44% | 2,93% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 14,274526 | 06/10/2025 | 17,76% | 2,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.055,070000 | 06/10/2025 | 1,54% | 2,92% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,697972 | 03/10/2025 | -7,65% | 2,92% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.888,210000 | 06/10/2025 | -1,22% | 2,92% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,927664 | 29/09/2025 | -6,81% | 2,92% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,206490 | 06/10/2025 | -4,78% | 2,92% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 354,413170 | 06/10/2025 | -13,83% | 2,92% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.811,370000 | 06/10/2025 | 2,97% | 2,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,419891 | 03/10/2025 | -7,02% | 2,91% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,728549 | 06/10/2025 | -4,64% | 2,91% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,560000 | 06/10/2025 | -1,03% | 2,91% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,148782 | 06/10/2025 | 3,91% | 2,91% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,571159 | 06/10/2025 | -5,59% | 2,91% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,340000 | 06/10/2025 | -11,18% | 2,91% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,350000 | 06/10/2025 | -0,31% | 2,90% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,160000 | 06/10/2025 | -0,10% | 2,90% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,078405 | 03/10/2025 | -6,10% | 2,90% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,191340 | 06/10/2025 | -2,02% | 2,90% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 159,333790 | 06/10/2025 | -2,98% | 2,89% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,223117 | 06/10/2025 | -1,61% | 2,89% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,735720 | 06/10/2025 | 3,41% | 2,89% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 06/10/2025 | 3,92% | 2,89% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,596506 | 06/10/2025 | -5,08% | 2,89% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 353,808100 | 06/10/2025 | -13,89% | 2,89% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,970372 | 06/10/2025 | -6,32% | 2,89% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,958726 | 06/10/2025 | -4,22% | 2,89% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,950000 | 03/10/2025 | -0,35% | 2,88% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,340000 | 06/10/2025 | 0,89% | 2,88% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,316200 | 06/10/2025 | -1,29% | 2,88% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,210000 | 06/10/2025 | -0,97% | 2,88% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 06/10/2025 | 0,56% | 2,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,438938 | 03/10/2025 | -1,61% | 2,87% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,710000 | 06/10/2025 | -13,30% | 2,87% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,350000 | 06/10/2025 | 0,02% | 2,86% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 218,667580 | 06/10/2025 | -12,50% | 2,86% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,387224 | 06/10/2025 | -5,56% | 2,86% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,720000 | 06/10/2025 | -1,29% | 2,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,820000 | 06/10/2025 | 1,17% | 2,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,540000 | 06/10/2025 | -3,80% | 2,85% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,900000 | 03/10/2025 | 0,29% | 2,85% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,190000 | 06/10/2025 | -1,06% | 2,85% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,167323 | 06/10/2025 | -5,72% | 2,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,163457 | 03/10/2025 | -4,02% | 2,85% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,433953 | 04/10/2025 | -7,33% | 2,85% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,981589 | 06/10/2025 | -3,74% | 2,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,860000 | 06/10/2025 | -6,22% | 2,84% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,290000 | 03/10/2025 | 1,68% | 2,84% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,196266 | 06/10/2025 | -7,23% | 2,84% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,552149 | 06/10/2025 | -9,15% | 2,83% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,506647 | 03/10/2025 | 7,49% | 2,83% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,391512 | 03/10/2025 | -4,15% | 2,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,251236 | 03/10/2025 | -7,04% | 2,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,930000 | 06/10/2025 | 0,01% | 2,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,066600 | 06/10/2025 | 0,89% | 2,82% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,151567 | 06/10/2025 | -2,83% | 2,82% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,146087 | 06/10/2025 | -7,38% | 2,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,045641 | 06/10/2025 | -5,64% | 2,82% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,120000 | 06/10/2025 | -11,19% | 2,82% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,070000 | 06/10/2025 | -2,67% | 2,81% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,428387 | 06/10/2025 | -3,55% | 2,81% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 62,193869 | 06/10/2025 | 22,54% | 2,81% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,769729 | 03/10/2025 | -4,92% | 2,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 96,269672 | 06/10/2025 | 11,03% | 2,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,470000 | 06/10/2025 | 6,91% | 2,80% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,281700 | 06/10/2025 | -1,66% | 2,80% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,415100 | 06/10/2025 | -6,34% | 2,80% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,346514 | 03/10/2025 | -4,81% | 2,80% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,807947 | 06/10/2025 | 2,69% | 2,80% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,520000 | 06/10/2025 | -6,78% | 2,79% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 137,950000 | 06/10/2025 | -0,25% | 2,79% | *** |
