| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,918650 | 06/10/2025 | -13,99% | 1,57% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,884398 | 06/10/2025 | -6,02% | 1,56% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,590000 | 06/10/2025 | -5,81% | 1,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,194818 | 03/10/2025 | -5,09% | 1,55% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,614318 | 06/10/2025 | -6,44% | 1,55% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,220000 | 06/10/2025 | 2,72% | 1,55% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,760000 | 06/10/2025 | 0,04% | 1,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,807673 | 06/10/2025 | -4,68% | 1,55% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,199863 | 06/10/2025 | -4,86% | 1,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,069704 | 06/10/2025 | -5,77% | 1,55% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 127,276291 | 03/10/2025 | -7,53% | 1,55% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,742935 | 06/10/2025 | -2,75% | 1,54% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 251,300000 | 06/10/2025 | -7,82% | 1,54% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,930000 | 06/10/2025 | -0,63% | 1,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,380200 | 06/10/2025 | 1,69% | 1,54% | * |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 242,589910 | 03/10/2025 | -7,53% | 1,54% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,577000 | 03/10/2025 | -0,93% | 1,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,847458 | 06/10/2025 | -0,97% | 1,53% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 96,000000 | 06/10/2025 | -3,02% | 1,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,959511 | 22/09/2025 | -7,56% | 1,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,958000 | 03/10/2025 | -0,93% | 1,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,407433 | 06/10/2025 | -9,55% | 1,52% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,561600 | 06/10/2025 | -1,86% | 1,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,243417 | 06/10/2025 | -1,70% | 1,52% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,052749 | 06/10/2025 | -6,65% | 1,52% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,106642 | 06/10/2025 | 2,86% | 1,52% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,470000 | 03/10/2025 | 3,96% | 1,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,432780 | 06/10/2025 | -4,55% | 1,51% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,081521 | 06/10/2025 | -14,01% | 1,51% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,827500 | 06/10/2025 | -2,41% | 1,50% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,698065 | 06/10/2025 | -4,09% | 1,50% | *** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,50% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,490000 | 06/10/2025 | 1,50% | 1,50% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,360000 | 06/10/2025 | 0,40% | 1,50% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,429787 | 06/10/2025 | -5,84% | 1,50% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,172804 | 06/10/2025 | -6,77% | 1,49% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,202946 | 06/10/2025 | -6,80% | 1,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 19,070000 | 06/10/2025 | 22,79% | 1,49% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,150000 | 06/10/2025 | -1,69% | 1,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,021579 | 06/10/2025 | -6,43% | 1,49% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,660000 | 06/10/2025 | -2,23% | 1,48% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,291831 | 06/10/2025 | -6,25% | 1,48% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,667751 | 06/10/2025 | -9,43% | 1,48% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,238911 | 06/10/2025 | 1,21% | 1,48% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,932951 | 06/10/2025 | -5,88% | 1,48% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,063538 | 06/10/2025 | -6,86% | 1,48% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 37,369327 | 06/10/2025 | 19,22% | 1,48% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,244562 | 06/10/2025 | -5,43% | 1,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,670547 | 06/10/2025 | -6,85% | 1,47% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,770000 | 06/10/2025 | -3,20% | 1,46% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 37,291600 | 06/10/2025 | 19,15% | 1,46% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,952300 | 03/10/2025 | -2,13% | 1,46% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 100,017126 | 06/10/2025 | 9,93% | 1,46% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,735881 | 06/10/2025 | 11,01% | 1,45% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,721014 | 06/10/2025 | -7,18% | 1,45% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,950000 | 06/10/2025 | 4,08% | 1,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 206,833362 | 06/10/2025 | -5,43% | 1,44% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,697208 | 06/10/2025 | -5,43% | 1,44% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,785751 | 06/10/2025 | -5,02% | 1,44% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,716556 | 06/10/2025 | 13,18% | 1,44% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,347148 | 06/10/2025 | -9,32% | 1,44% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.553,860000 | 06/10/2025 | -1,77% | 1,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,989644 | 22/09/2025 | -0,95% | 1,43% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 107,552663 | 06/10/2025 | -9,30% | 1,42% | *** |
| PICTET - HEALTH I EUR | SALUD | 345,010000 | 06/10/2025 | -13,43% | 1,41% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,128789 | 06/10/2025 | -6,32% | 1,41% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,027402 | 06/10/2025 | 5,76% | 1,41% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 592,930000 | 06/10/2025 | 20,43% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,160428 | 22/09/2025 | -5,92% | 1,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,947162 | 03/10/2025 | -9,52% | 1,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,477501 | 03/10/2025 | -5,96% | 1,39% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,522178 | 06/10/2025 | -7,29% | 1,39% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,784381 | 06/10/2025 | -2,58% | 1,38% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 144,810000 | 06/10/2025 | -4,75% | 1,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,681110 | 06/10/2025 | -7,18% | 1,38% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 105,900000 | 06/10/2025 | -3,05% | 1,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,337662 | 22/09/2025 | -0,40% | 1,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,295221 | 22/09/2025 | -0,45% | 1,38% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,014501 | 29/09/2025 | -5,59% | 1,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,430000 | 06/10/2025 | 1,73% | 1,37% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,497757 | 06/10/2025 | -5,70% | 1,37% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,226237 | 06/10/2025 | -5,64% | 1,37% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,820000 | 06/10/2025 | 3,05% | 1,37% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,270409 | 29/09/2025 | -4,39% | 1,37% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 148,175629 | 06/10/2025 | -4,02% | 1,37% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,800000 | 06/10/2025 | -0,69% | 1,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,477308 | 06/10/2025 | -5,75% | 1,36% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,799452 | 06/10/2025 | -7,74% | 1,36% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,334900 | 05/10/2025 | -0,17% | 1,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,450000 | 06/10/2025 | -6,61% | 1,36% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,792678 | 06/10/2025 | 7,02% | 1,36% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,273030 | 06/10/2025 | -3,95% | 1,35% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,238500 | 06/10/2025 | -2,01% | 1,35% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,943071 | 06/10/2025 | -7,80% | 1,35% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,580000 | 06/10/2025 | 0,62% | 1,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 06/10/2025 | -0,73% | 1,35% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,417195 | 06/10/2025 | -3,04% | 1,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,630507 | 22/09/2025 | -2,80% | 1,33% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,909200 | 06/10/2025 | -7,42% | 1,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,798408 | 06/10/2025 | 9,42% | 1,33% | * |
