| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,890000 | 06/10/2025 | -6,73% | 2,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,611577 | 06/10/2025 | -5,16% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,280000 | 06/10/2025 | -2,28% | 2,21% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,324887 | 06/10/2025 | 0,19% | 2,21% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,855868 | 06/10/2025 | -0,21% | 2,21% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,474568 | 06/10/2025 | -4,78% | 2,20% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,798857 | 29/09/2025 | 8,94% | 2,20% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,840000 | 03/10/2025 | -0,13% | 2,20% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,305267 | 03/10/2025 | -0,54% | 2,19% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,970000 | 03/10/2025 | 11,91% | 2,19% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,779956 | 03/10/2025 | -8,19% | 2,19% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,340000 | 06/10/2025 | 6,02% | 2,19% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,430553 | 06/10/2025 | -9,81% | 2,19% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,839908 | 06/10/2025 | -3,45% | 2,19% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,309813 | 06/10/2025 | -3,42% | 2,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,520800 | 06/10/2025 | -14,60% | 2,18% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,474482 | 06/10/2025 | -4,98% | 2,18% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,520000 | 03/10/2025 | -3,24% | 2,18% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,019181 | 06/10/2025 | -5,94% | 2,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,848231 | 06/10/2025 | 1,11% | 2,17% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,384141 | 06/10/2025 | -7,63% | 2,17% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,033200 | 03/10/2025 | 7,72% | 2,17% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,316760 | 22/09/2025 | -1,70% | 2,17% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,660000 | 22/09/2025 | -2,22% | 2,17% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,455557 | 06/10/2025 | -5,63% | 2,17% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,154222 | 06/10/2025 | -6,52% | 2,17% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,300000 | 03/10/2025 | 1,72% | 2,16% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,300000 | 06/10/2025 | -5,80% | 2,16% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,211300 | 03/10/2025 | 0,49% | 2,16% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,506409 | 22/09/2025 | -6,24% | 2,16% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,630000 | 06/10/2025 | -1,00% | 2,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,810000 | 06/10/2025 | 1,93% | 2,15% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 06/10/2025 | 2,94% | 2,15% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 110,280000 | 06/10/2025 | 8,25% | 2,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,843733 | 03/10/2025 | -1,97% | 2,15% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 06/10/2025 | 2,15% | 2,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,281213 | 06/10/2025 | -3,95% | 2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,287549 | 06/10/2025 | -9,41% | 2,14% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.989,462600 | 06/10/2025 | -1,36% | 2,14% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,741400 | 06/10/2025 | -0,53% | 2,14% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,308957 | 06/10/2025 | -14,07% | 2,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,154687 | 06/10/2025 | -3,05% | 2,14% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,725500 | 06/10/2025 | -5,57% | 2,14% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,607810 | 06/10/2025 | -1,34% | 2,14% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 360,780099 | 06/10/2025 | -13,44% | 2,14% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,331000 | 06/10/2025 | -7,07% | 2,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,930000 | 06/10/2025 | -2,11% | 2,13% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.427,450000 | 06/10/2025 | 1,02% | 2,13% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,983000 | 06/10/2025 | 3,54% | 2,12% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,057887 | 06/10/2025 | 8,16% | 2,12% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,830000 | 06/10/2025 | -0,69% | 2,12% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.358,310000 | 06/10/2025 | 1,56% | 2,12% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.666,611494 | 06/10/2025 | -4,67% | 2,12% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,707142 | 06/10/2025 | -7,51% | 2,12% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,360000 | 06/10/2025 | 3,04% | 2,12% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,460867 | 06/10/2025 | -2,41% | 2,11% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,450762 | 06/10/2025 | -6,83% | 2,11% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,779500 | 06/10/2025 | -4,09% | 2,11% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,560000 | 06/10/2025 | -3,56% | 2,11% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.744,310000 | 06/10/2025 | 1,23% | 2,10% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 06/10/2025 | -1,02% | 2,10% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,167837 | 06/10/2025 | -6,18% | 2,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,128789 | 06/10/2025 | -4,86% | 2,10% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,809728 | 06/10/2025 | -5,86% | 2,10% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,790000 | 04/10/2025 | -5,92% | 2,10% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,332200 | 06/10/2025 | -2,18% | 2,10% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 44,553862 | 06/10/2025 | -4,01% | 2,09% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,026768 | 06/10/2025 | -7,00% | 2,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,573728 | 06/10/2025 | -4,97% | 2,08% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,837130 | 06/10/2025 | -5,58% | 2,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,640000 | 03/10/2025 | -1,86% | 2,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,228334 | 22/09/2025 | -5,38% | 2,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,820003 | 06/10/2025 | -2,62% | 2,07% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.309,670000 | 06/10/2025 | -0,79% | 2,07% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,050000 | 06/10/2025 | 2,70% | 2,07% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 181,597876 | 06/10/2025 | -14,80% | 2,07% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,805275 | 06/10/2025 | -6,72% | 2,07% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 40,203545 | 06/10/2025 | 27,92% | 2,07% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,048810 | 06/10/2025 | -6,17% | 2,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,698837 | 22/09/2025 | -6,25% | 2,06% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,727179 | 06/10/2025 | -5,91% | 2,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,435520 | 06/10/2025 | -5,24% | 2,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,592294 | 06/10/2025 | -2,63% | 2,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 90,936935 | 03/10/2025 | -7,21% | 2,05% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,135710 | 06/10/2025 | 24,66% | 2,05% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,061483 | 06/10/2025 | 1,62% | 2,05% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 103,050000 | 06/10/2025 | 0,54% | 2,05% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,860000 | 06/10/2025 | -5,53% | 2,05% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,828567 | 06/10/2025 | -5,54% | 2,05% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 108,828567 | 06/10/2025 | -9,16% | 2,05% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,235314 | 06/10/2025 | -5,36% | 2,04% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,918400 | 05/10/2025 | -3,82% | 2,04% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,285152 | 06/10/2025 | -6,15% | 2,04% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,333800 | 06/10/2025 | -0,86% | 2,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,262545 | 06/10/2025 | -3,13% | 2,04% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,023600 | 03/10/2025 | 11,87% | 2,03% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 272,649426 | 06/10/2025 | -7,54% | 2,03% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,724011 | 06/10/2025 | -5,62% | 2,03% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,620140 | 06/10/2025 | -6,56% | 2,03% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,913041 | 06/10/2025 | 8,73% | 2,03% | * |
