| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 103,145560 | 03/10/2025 | -7,42% | 2,03% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,170000 | 06/10/2025 | 24,60% | 2,02% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,250323 | 06/10/2025 | 6,02% | 2,02% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,018154 | 06/10/2025 | -10,27% | 2,02% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,515000 | 06/10/2025 | 1,16% | 2,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,878666 | 06/10/2025 | -2,83% | 2,02% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,710000 | 04/10/2025 | -5,94% | 2,02% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,373019 | 03/10/2025 | -5,30% | 2,02% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 130,338736 | 29/09/2025 | 17,63% | 2,02% | * |
| ACATIS AI US EQUITIES A USD | TMT | 110,087015 | 17/09/2025 | -10,86% | 2,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 06/10/2025 | 0,46% | 2,01% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 85,111641 | 03/10/2025 | -8,99% | 2,01% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,451800 | 03/10/2025 | -2,02% | 2,01% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,520515 | 29/09/2025 | -1,28% | 2,00% | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486496 | 06/10/2025 | -2,31% | 2,00% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,359308 | 06/10/2025 | -3,97% | 2,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,709000 | 06/10/2025 | 3,94% | 2,00% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,890000 | 06/10/2025 | -0,46% | 2,00% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,690000 | 06/10/2025 | -2,75% | 2,00% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,139600 | 05/10/2025 | -0,29% | 1,99% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,400000 | 06/10/2025 | -2,46% | 1,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,219846 | 22/09/2025 | -5,46% | 1,99% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,302020 | 06/10/2025 | 0,56% | 1,99% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,189535 | 03/10/2025 | -5,19% | 1,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,560000 | 06/10/2025 | -2,82% | 1,98% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,406000 | 06/10/2025 | -5,28% | 1,98% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,669484 | 06/10/2025 | -7,11% | 1,98% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,500000 | 06/10/2025 | -1,00% | 1,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,960000 | 06/10/2025 | -2,82% | 1,97% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,344000 | 06/10/2025 | -1,12% | 1,97% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,052800 | 06/10/2025 | 0,58% | 1,97% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,561397 | 06/10/2025 | -5,89% | 1,97% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,450000 | 06/10/2025 | -5,98% | 1,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,750214 | 06/10/2025 | -7,88% | 1,96% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,011335 | 03/10/2025 | -4,33% | 1,96% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,657346 | 03/10/2025 | -5,70% | 1,96% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 167,909100 | 06/10/2025 | -5,43% | 1,96% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,690000 | 06/10/2025 | -1,92% | 1,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 06/10/2025 | -1,65% | 1,95% | * |
| PICTET - HEALTH I USD | SALUD | 345,915396 | 06/10/2025 | -13,17% | 1,95% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,181452 | 06/10/2025 | -6,36% | 1,95% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,099846 | 06/10/2025 | -6,24% | 1,94% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,314600 | 06/10/2025 | -0,26% | 1,94% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,932009 | 06/10/2025 | -7,98% | 1,94% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 232,006901 | 06/10/2025 | -10,59% | 1,93% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,493064 | 06/10/2025 | -7,63% | 1,93% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,394074 | 06/10/2025 | -7,94% | 1,93% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,910000 | 03/10/2025 | 1,81% | 1,93% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,427984 | 06/10/2025 | -2,83% | 1,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,718229 | 06/10/2025 | -2,68% | 1,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,469772 | 06/10/2025 | -1,34% | 1,93% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,047241 | 06/10/2025 | -1,51% | 1,93% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,770000 | 06/10/2025 | 2,36% | 1,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,410755 | 06/10/2025 | -8,23% | 1,92% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,043586 | 06/10/2025 | -7,22% | 1,92% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,590000 | 06/10/2025 | 3,25% | 1,91% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,941461 | 06/10/2025 | 0,00% | 1,91% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,273200 | 06/10/2025 | 0,54% | 1,91% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,647600 | 06/10/2025 | -1,88% | 1,90% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 132,230000 | 06/10/2025 | 3,30% | 1,90% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 920,710000 | 06/10/2025 | 0,75% | 1,90% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.421,219387 | 06/10/2025 | -4,99% | 1,90% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,671400 | 03/10/2025 | 0,89% | 1,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,509210 | 06/10/2025 | -0,66% | 1,90% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,538962 | 06/10/2025 | -4,38% | 1,89% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,247269 | 06/10/2025 | -9,52% | 1,89% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.534,230000 | 03/10/2025 | 3,97% | 1,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,178006 | 22/09/2025 | 3,62% | 1,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,980000 | 06/10/2025 | 4,09% | 1,88% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,652509 | 06/10/2025 | -5,65% | 1,88% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,660000 | 22/09/2025 | -7,87% | 1,88% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,484861 | 06/10/2025 | 0,39% | 1,88% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,484861 | 06/10/2025 | 0,39% | 1,88% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,121254 | 06/10/2025 | -6,11% | 1,87% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,506891 | 02/10/2025 | -2,36% | 1,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 96,677513 | 06/10/2025 | -4,80% | 1,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,236700 | 06/10/2025 | 0,79% | 1,87% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 115,660000 | 06/10/2025 | -4,29% | 1,86% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,510000 | 06/10/2025 | -0,27% | 1,86% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,760000 | 06/10/2025 | -2,49% | 1,86% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,789176 | 06/10/2025 | -5,45% | 1,86% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,445900 | 03/10/2025 | -0,81% | 1,86% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,577500 | 06/10/2025 | -0,14% | 1,86% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,447700 | 06/10/2025 | 1,99% | 1,85% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 119,112862 | 06/10/2025 | -7,25% | 1,85% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,185106 | 29/09/2025 | -6,85% | 1,85% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,398325 | 06/10/2025 | -1,38% | 1,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,201404 | 06/10/2025 | -5,77% | 1,84% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 364,916938 | 06/10/2025 | -4,86% | 1,84% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,123480 | 06/10/2025 | -5,35% | 1,84% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 261,869900 | 06/10/2025 | -5,46% | 1,84% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,220000 | 06/10/2025 | -0,90% | 1,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,223914 | 06/10/2025 | -2,29% | 1,83% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,310000 | 06/10/2025 | -1,48% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,942662 | 22/09/2025 | 3,23% | 1,82% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,359935 | 30/09/2025 | -5,32% | 1,82% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,990900 | 06/10/2025 | 2,83% | 1,82% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,620000 | 06/10/2025 | 0,44% | 1,81% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,326597 | 06/10/2025 | -3,56% | 1,81% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,589656 | 06/10/2025 | -5,56% | 1,80% | * |
