| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,626797 | 06/10/2025 | -3,59% | 2,62% | **** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,262356 | 06/10/2025 | 1,40% | 2,62% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 89,088304 | 03/10/2025 | -0,71% | 2,61% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 646,750000 | 06/10/2025 | 2,04% | 2,61% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,611156 | 06/10/2025 | -4,30% | 2,61% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,611200 | 06/10/2025 | -0,53% | 2,61% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,967118 | 06/10/2025 | -6,68% | 2,60% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 420,400000 | 06/10/2025 | -5,02% | 2,60% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,362400 | 06/10/2025 | 9,78% | 2,60% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,374722 | 06/10/2025 | -3,85% | 2,60% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,793932 | 04/10/2025 | -5,61% | 2,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,187200 | 06/10/2025 | -0,81% | 2,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,830000 | 06/10/2025 | -5,04% | 2,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 06/10/2025 | 1,93% | 2,59% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,083900 | 03/10/2025 | 0,96% | 2,59% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,733300 | 03/10/2025 | 0,27% | 2,59% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,739510 | 06/10/2025 | 6,43% | 2,59% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,650000 | 03/10/2025 | -1,76% | 2,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,850000 | 06/10/2025 | -2,68% | 2,58% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 78,934749 | 06/10/2025 | 1,20% | 2,58% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,770000 | 06/10/2025 | 0,89% | 2,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,946425 | 06/10/2025 | -1,38% | 2,58% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,746361 | 06/10/2025 | -2,97% | 2,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,568194 | 06/10/2025 | -4,26% | 2,58% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 920,157561 | 06/10/2025 | -4,68% | 2,57% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,735571 | 06/10/2025 | -7,80% | 2,57% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,520000 | 06/10/2025 | -7,13% | 2,57% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,895342 | 06/10/2025 | -25,84% | 2,57% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,300000 | 06/10/2025 | -0,94% | 2,56% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,078125 | 06/10/2025 | -4,35% | 2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,420000 | 06/10/2025 | -2,22% | 2,56% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,503900 | 06/10/2025 | 0,55% | 2,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,669464 | 06/10/2025 | 3,10% | 2,56% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,622795 | 06/10/2025 | -4,59% | 2,56% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,318875 | 06/10/2025 | -1,36% | 2,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,922761 | 06/10/2025 | -6,54% | 2,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,332000 | 06/10/2025 | -0,07% | 2,54% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 56,268197 | 06/10/2025 | 24,99% | 2,53% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,036136 | 06/10/2025 | -5,18% | 2,53% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,465785 | 06/10/2025 | -3,90% | 2,53% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,840000 | 06/10/2025 | 8,04% | 2,52% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,610000 | 03/10/2025 | -0,84% | 2,52% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,241480 | 06/10/2025 | -4,83% | 2,52% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,790000 | 06/10/2025 | -1,83% | 2,52% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 109,673683 | 03/10/2025 | -4,57% | 2,52% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,101558 | 06/10/2025 | -5,35% | 2,52% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,340000 | 06/10/2025 | 2,98% | 2,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,600000 | 06/10/2025 | -5,58% | 2,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,700000 | 06/10/2025 | 0,22% | 2,51% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,171091 | 06/10/2025 | -6,98% | 2,51% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,651900 | 03/10/2025 | 2,84% | 2,51% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,423953 | 29/09/2025 | -5,75% | 2,51% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,800000 | 03/10/2025 | 3,31% | 2,51% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,795513 | 06/10/2025 | -4,39% | 2,51% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,203545 | 06/10/2025 | -4,41% | 2,51% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,323062 | 06/10/2025 | -0,11% | 2,51% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,513818 | 01/10/2025 | -0,89% | 2,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,672800 | 06/10/2025 | -3,60% | 2,50% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,164804 | 29/09/2025 | -6,91% | 2,50% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,300000 | 06/10/2025 | 1,78% | 2,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,235314 | 06/10/2025 | -6,81% | 2,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 06/10/2025 | 1,88% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,610000 | 06/10/2025 | 0,89% | 2,49% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,901668 | 06/10/2025 | -5,07% | 2,49% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,497602 | 06/10/2025 | -4,81% | 2,49% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,394502 | 06/10/2025 | -3,34% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,900000 | 22/09/2025 | -0,31% | 2,48% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,348005 | 06/10/2025 | -4,76% | 2,48% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,836373 | 03/10/2025 | -5,94% | 2,48% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,939373 | 06/10/2025 | -5,67% | 2,48% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 114,621168 | 03/10/2025 | 10,68% | 2,48% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,320000 | 06/10/2025 | -0,55% | 2,47% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,925330 | 06/10/2025 | -7,34% | 2,47% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,145316 | 06/10/2025 | 0,70% | 2,47% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,799000 | 06/10/2025 | 1,02% | 2,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,425700 | 06/10/2025 | 0,89% | 2,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,930000 | 22/09/2025 | -2,71% | 2,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 107,002801 | 22/09/2025 | -6,21% | 2,46% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,123994 | 06/10/2025 | -1,97% | 2,46% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,414968 | 06/10/2025 | -7,65% | 2,46% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 102,803818 | 03/10/2025 | 1,06% | 2,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 697,069664 | 06/10/2025 | 10,11% | 2,46% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,890000 | 06/10/2025 | 0,72% | 2,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 06/10/2025 | 1,95% | 2,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,966502 | 06/10/2025 | 0,51% | 2,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,406063 | 06/10/2025 | -6,54% | 2,45% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 122,610000 | 03/10/2025 | -10,41% | 2,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 06/10/2025 | 1,94% | 2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,179140 | 06/10/2025 | -8,16% | 2,44% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,160000 | 06/10/2025 | 1,97% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,893642 | 22/09/2025 | -1,58% | 2,44% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 69,754559 | 03/10/2025 | 25,11% | 2,44% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,920000 | 06/10/2025 | -5,54% | 2,44% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,101074 | 04/10/2025 | -5,63% | 2,44% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,064883 | 06/10/2025 | 22,21% | 2,44% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,967435 | 06/10/2025 | -5,07% | 2,43% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,950000 | 06/10/2025 | -0,42% | 2,43% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,290000 | 06/10/2025 | 6,96% | 2,43% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,592637 | 03/10/2025 | -8,33% | 2,43% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,452646 | 06/10/2025 | -5,50% | 2,43% | ** |
