| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 106,841925 | 06/10/2025 | -3,76% | 2,79% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,819575 | 06/10/2025 | 0,71% | 2,79% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,272418 | 02/10/2025 | -2,14% | 2,79% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,330022 | 06/10/2025 | -4,33% | 2,79% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,360000 | 06/10/2025 | -3,54% | 2,78% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.165,930000 | 06/10/2025 | -5,28% | 2,78% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,167092 | 02/10/2025 | -2,14% | 2,78% | **** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,027100 | 06/10/2025 | -0,58% | 2,78% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,900000 | 06/10/2025 | 0,93% | 2,78% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,396700 | 06/10/2025 | -5,41% | 2,78% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,560546 | 25/09/2025 | -2,93% | 2,78% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,720000 | 06/10/2025 | 12,90% | 2,77% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,933208 | 06/10/2025 | 9,43% | 2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,300000 | 06/10/2025 | -1,95% | 2,77% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,358109 | 06/10/2025 | -5,48% | 2,77% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,291300 | 06/10/2025 | 1,01% | 2,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.823,220000 | 06/10/2025 | 1,41% | 2,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 187,429354 | 06/10/2025 | -7,86% | 2,77% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,910600 | 06/10/2025 | -7,89% | 2,77% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,832800 | 06/10/2025 | -0,86% | 2,77% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,400000 | 06/10/2025 | 0,80% | 2,76% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,223283 | 03/10/2025 | -6,03% | 2,76% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,995033 | 06/10/2025 | -5,28% | 2,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,769139 | 06/10/2025 | -8,07% | 2,75% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,886000 | 06/10/2025 | 1,77% | 2,75% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,890135 | 06/10/2025 | -4,46% | 2,75% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,700000 | 06/10/2025 | -0,35% | 2,74% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,513615 | 06/10/2025 | -5,69% | 2,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,147457 | 06/10/2025 | -5,13% | 2,74% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,550316 | 06/10/2025 | -2,44% | 2,74% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,287796 | 03/10/2025 | -6,62% | 2,74% | ** |
| PICTET - SMARTCITY HP USD | TMT | 270,414455 | 06/10/2025 | -14,33% | 2,74% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,564994 | 06/10/2025 | -4,63% | 2,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,374553 | 03/10/2025 | -2,95% | 2,73% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,348176 | 06/10/2025 | -12,50% | 2,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,150000 | 06/10/2025 | -0,56% | 2,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,720000 | 02/10/2025 | -1,62% | 2,72% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,788900 | 05/10/2025 | 0,18% | 2,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,337200 | 06/10/2025 | -5,55% | 2,72% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,834225 | 22/09/2025 | -2,18% | 2,72% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,876666 | 22/09/2025 | -1,92% | 2,72% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 203,930468 | 06/10/2025 | -3,50% | 2,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,922500 | 06/10/2025 | 1,78% | 2,72% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,730000 | 06/10/2025 | 3,19% | 2,72% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,060000 | 06/10/2025 | -0,41% | 2,71% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,621339 | 06/10/2025 | -14,03% | 2,71% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,386710 | 06/10/2025 | 1,52% | 2,71% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,180000 | 06/10/2025 | -1,42% | 2,71% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 147,640000 | 06/10/2025 | 20,25% | 2,71% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,510000 | 06/10/2025 | -3,56% | 2,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 900,580000 | 03/10/2025 | -1,21% | 2,70% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,141400 | 06/10/2025 | -0,77% | 2,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,161000 | 06/10/2025 | -0,25% | 2,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,720000 | 06/10/2025 | 5,02% | 2,70% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,394759 | 06/10/2025 | -5,47% | 2,70% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 115,292800 | 03/10/2025 | 23,83% | 2,70% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,095580 | 03/10/2025 | -0,37% | 2,70% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,841453 | 06/10/2025 | 2,83% | 2,70% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 25,313399 | 06/10/2025 | 23,25% | 2,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,920000 | 22/09/2025 | -5,97% | 2,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,493578 | 06/10/2025 | -4,78% | 2,69% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,870000 | 06/10/2025 | -0,72% | 2,69% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,860000 | 06/10/2025 | -1,01% | 2,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,390000 | 06/10/2025 | -0,02% | 2,68% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,411543 | 06/10/2025 | 11,12% | 2,68% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,944572 | 22/09/2025 | -1,62% | 2,68% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,190000 | 06/10/2025 | -1,14% | 2,68% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,817965 | 03/10/2025 | -7,70% | 2,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,413341 | 06/10/2025 | -6,40% | 2,68% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,983644 | 06/10/2025 | 11,39% | 2,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,290000 | 06/10/2025 | 2,06% | 2,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,542559 | 06/10/2025 | -5,68% | 2,67% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,780000 | 06/10/2025 | 0,97% | 2,67% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,267900 | 06/10/2025 | 0,26% | 2,67% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 06/10/2025 | 0,80% | 2,67% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,449300 | 06/10/2025 | 9,79% | 2,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,100000 | 22/09/2025 | -0,86% | 2,66% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,266830 | 25/09/2025 | -2,95% | 2,66% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,093284 | 03/10/2025 | 1,45% | 2,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,290000 | 06/10/2025 | 0,98% | 2,65% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,971500 | 06/10/2025 | 11,32% | 2,65% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,032950 | 06/10/2025 | 0,14% | 2,65% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,446909 | 06/10/2025 | -5,45% | 2,65% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,522893 | 06/10/2025 | -5,67% | 2,65% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,000000 | 03/10/2025 | -2,09% | 2,64% | **** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,810000 | 06/10/2025 | 0,76% | 2,64% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,564000 | 06/10/2025 | 1,72% | 2,64% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,407100 | 06/10/2025 | 11,30% | 2,64% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,602523 | 03/10/2025 | -5,21% | 2,64% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,460000 | 06/10/2025 | 2,63% | 2,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,130000 | 06/10/2025 | -0,04% | 2,63% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,580000 | 06/10/2025 | -13,36% | 2,63% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,490000 | 06/10/2025 | 1,73% | 2,63% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,356739 | 06/10/2025 | -6,90% | 2,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,888594 | 06/10/2025 | -0,75% | 2,63% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,914883 | 06/10/2025 | 4,18% | 2,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 06/10/2025 | 1,05% | 2,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 06/10/2025 | 0,94% | 2,62% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,000000 | 06/10/2025 | -1,64% | 2,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,592294 | 06/10/2025 | -3,59% | 2,62% | **** |
