| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,890000 | 06/10/2025 | -1,21% | 2,43% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,472132 | 03/10/2025 | -8,24% | 2,43% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,681709 | 06/10/2025 | 0,35% | 2,42% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,471280 | 03/10/2025 | -5,20% | 2,42% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,490000 | 06/10/2025 | -0,10% | 2,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,070000 | 06/10/2025 | -1,10% | 2,41% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,292430 | 06/10/2025 | 3,05% | 2,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.717,050000 | 06/10/2025 | 0,08% | 2,41% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,071300 | 06/10/2025 | 3,13% | 2,41% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,728036 | 06/10/2025 | -4,42% | 2,41% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,848000 | 06/10/2025 | -6,92% | 2,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 878,970912 | 29/09/2025 | -4,18% | 2,41% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,451506 | 29/09/2025 | -5,31% | 2,41% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,749272 | 06/10/2025 | -7,84% | 2,40% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,110000 | 06/10/2025 | -6,32% | 2,40% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,861106 | 06/10/2025 | -3,46% | 2,40% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,339672 | 22/09/2025 | -1,71% | 2,40% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,072187 | 06/10/2025 | -4,43% | 2,40% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 559,676314 | 06/10/2025 | -7,35% | 2,39% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,866073 | 06/10/2025 | -4,55% | 2,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 06/10/2025 | 1,01% | 2,39% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,460000 | 06/10/2025 | -1,36% | 2,39% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 593,070000 | 06/10/2025 | -7,67% | 2,38% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,771100 | 06/10/2025 | -1,35% | 2,38% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,553519 | 06/10/2025 | -6,17% | 2,38% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,233259 | 06/10/2025 | -5,66% | 2,38% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,129389 | 06/10/2025 | -2,67% | 2,38% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,269700 | 06/10/2025 | -5,91% | 2,37% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,610370 | 06/10/2025 | -4,49% | 2,37% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,053500 | 06/10/2025 | 4,67% | 2,37% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,074463 | 01/10/2025 | -5,61% | 2,37% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,004005 | 03/10/2025 | -6,70% | 2,37% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,305361 | 06/10/2025 | -6,65% | 2,37% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,377535 | 03/10/2025 | -7,28% | 2,37% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,946395 | 06/10/2025 | -4,84% | 2,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,940000 | 06/10/2025 | -0,96% | 2,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,690000 | 06/10/2025 | -1,70% | 2,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,248849 | 03/10/2025 | -8,11% | 2,36% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,103100 | 06/10/2025 | -5,84% | 2,36% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,731030 | 03/10/2025 | 0,01% | 2,36% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,830000 | 06/10/2025 | -1,28% | 2,36% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,589480 | 06/10/2025 | -0,21% | 2,36% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,690000 | 06/10/2025 | -3,78% | 2,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,645560 | 03/10/2025 | -3,03% | 2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,700000 | 06/10/2025 | -0,81% | 2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,920000 | 06/10/2025 | -2,26% | 2,35% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,670000 | 06/10/2025 | -0,01% | 2,35% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,590000 | 06/10/2025 | 1,08% | 2,34% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,180000 | 06/10/2025 | 0,99% | 2,34% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,638123 | 06/10/2025 | -6,06% | 2,34% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,520000 | 06/10/2025 | -0,93% | 2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,700000 | 06/10/2025 | -2,05% | 2,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,680000 | 03/10/2025 | -0,85% | 2,33% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,426000 | 06/10/2025 | 1,05% | 2,33% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,590000 | 06/10/2025 | -1,31% | 2,33% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,146300 | 06/10/2025 | 1,52% | 2,33% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,260000 | 06/10/2025 | -2,94% | 2,32% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,453674 | 06/10/2025 | -5,83% | 2,32% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,790033 | 06/10/2025 | -5,17% | 2,32% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,481247 | 06/10/2025 | -6,05% | 2,32% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,773700 | 06/10/2025 | -2,37% | 2,32% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,340000 | 03/10/2025 | 1,06% | 2,32% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,315300 | 06/10/2025 | 2,95% | 2,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,763657 | 06/10/2025 | -6,82% | 2,31% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,976965 | 06/10/2025 | -10,00% | 2,31% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,059144 | 03/10/2025 | -5,44% | 2,30% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,752269 | 06/10/2025 | 15,19% | 2,30% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 69,371058 | 03/10/2025 | 25,07% | 2,30% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,454284 | 06/10/2025 | -4,74% | 2,30% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,690000 | 06/10/2025 | 2,92% | 2,29% | **** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.029,429200 | 06/10/2025 | -1,28% | 2,29% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,600000 | 03/10/2025 | 1,43% | 2,29% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,610122 | 06/10/2025 | -8,02% | 2,29% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,076500 | 06/10/2025 | 0,64% | 2,28% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,340000 | 06/10/2025 | -5,11% | 2,27% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,560000 | 06/10/2025 | -12,29% | 2,26% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,560000 | 03/10/2025 | 2,52% | 2,26% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,155849 | 06/10/2025 | -5,11% | 2,26% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,775700 | 06/10/2025 | 9,74% | 2,26% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 70,020000 | 06/10/2025 | 2,03% | 2,26% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,984586 | 06/10/2025 | -6,36% | 2,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,164309 | 03/10/2025 | -3,06% | 2,25% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,845693 | 06/10/2025 | -5,45% | 2,25% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,074499 | 06/10/2025 | -4,65% | 2,25% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,578781 | 06/10/2025 | 2,48% | 2,25% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,340000 | 06/10/2025 | -0,67% | 2,24% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,058743 | 06/10/2025 | -5,03% | 2,24% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,515900 | 06/10/2025 | 30,33% | 2,24% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,801884 | 22/09/2025 | -4,09% | 2,24% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,335845 | 03/10/2025 | -7,08% | 2,24% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,120000 | 06/10/2025 | -1,37% | 2,24% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,798082 | 06/10/2025 | -4,77% | 2,23% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,705772 | 06/10/2025 | -7,24% | 2,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 559,870000 | 06/10/2025 | -8,46% | 2,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 560,380000 | 06/10/2025 | -8,46% | 2,23% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,626000 | 06/10/2025 | -2,12% | 2,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,319755 | 03/10/2025 | -0,53% | 2,22% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,110000 | 06/10/2025 | -3,44% | 2,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,420277 | 06/10/2025 | -6,96% | 2,22% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,791000 | 06/10/2025 | -2,97% | 2,22% | ** |
