| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,298510 | 06/10/2025 | -1,46% | 1,33% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,144203 | 06/10/2025 | -5,52% | 1,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,040164 | 22/09/2025 | -4,71% | 1,32% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,863504 | 06/10/2025 | -4,57% | 1,32% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,320000 | 06/10/2025 | -4,13% | 1,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,909006 | 22/09/2025 | -3,42% | 1,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,688736 | 22/09/2025 | -2,95% | 1,31% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,010000 | 06/10/2025 | 0,36% | 1,31% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,097619 | 06/10/2025 | -7,59% | 1,31% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,572872 | 06/10/2025 | -15,53% | 1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,058569 | 22/09/2025 | -3,24% | 1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,887191 | 22/09/2025 | -2,30% | 1,30% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 361,230000 | 06/10/2025 | -5,48% | 1,30% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,120000 | 04/10/2025 | 1,30% | 1,30% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,564994 | 06/10/2025 | -7,30% | 1,30% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,921686 | 06/10/2025 | 1,66% | 1,29% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,640863 | 06/10/2025 | -3,64% | 1,29% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 06/10/2025 | -3,94% | 1,29% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,320000 | 06/10/2025 | -15,71% | 1,29% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,420000 | 06/10/2025 | -3,86% | 1,29% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,368336 | 29/09/2025 | -7,36% | 1,28% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,397157 | 06/10/2025 | -1,64% | 1,28% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,141291 | 06/10/2025 | -1,77% | 1,28% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 111,111111 | 22/09/2025 | -6,43% | 1,28% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,003768 | 06/10/2025 | -6,54% | 1,28% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 111,233169 | 03/10/2025 | -7,60% | 1,28% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,760000 | 06/10/2025 | 1,90% | 1,27% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,600000 | 06/10/2025 | -0,93% | 1,27% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,228700 | 06/10/2025 | -5,75% | 1,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,268604 | 06/10/2025 | -1,66% | 1,27% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,544614 | 06/10/2025 | 22,05% | 1,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,958897 | 06/10/2025 | -6,45% | 1,26% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,838000 | 06/10/2025 | -0,35% | 1,26% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,810000 | 06/10/2025 | 2,31% | 1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,966433 | 06/10/2025 | -8,57% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,636753 | 06/10/2025 | -8,20% | 1,25% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,720000 | 06/10/2025 | 0,41% | 1,25% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,260319 | 06/10/2025 | -14,05% | 1,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,419757 | 06/10/2025 | 2,49% | 1,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,493406 | 06/10/2025 | -5,48% | 1,24% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,235345 | 06/10/2025 | 0,02% | 1,24% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,670000 | 06/10/2025 | 1,53% | 1,24% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,770000 | 06/10/2025 | 11,73% | 1,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,473300 | 06/10/2025 | 0,15% | 1,24% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,011988 | 06/10/2025 | -6,16% | 1,24% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.611,930000 | 06/10/2025 | 0,79% | 1,24% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,240000 | 06/10/2025 | -7,55% | 1,24% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,097448 | 06/10/2025 | -4,25% | 1,24% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 416,212154 | 06/10/2025 | 0,92% | 1,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,266481 | 06/10/2025 | 0,78% | 1,24% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,254838 | 06/10/2025 | -7,79% | 1,23% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,075013 | 06/10/2025 | -6,25% | 1,23% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 72,829252 | 06/10/2025 | -6,75% | 1,23% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,030000 | 03/10/2025 | -0,93% | 1,22% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,920100 | 06/10/2025 | -1,34% | 1,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,401749 | 22/09/2025 | -2,66% | 1,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,401749 | 22/09/2025 | -2,79% | 1,22% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,851743 | 06/10/2025 | -7,82% | 1,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,480733 | 06/10/2025 | -5,84% | 1,21% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,226837 | 06/10/2025 | -5,80% | 1,21% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,988911 | 29/09/2025 | -6,09% | 1,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,119370 | 06/10/2025 | -9,63% | 1,20% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,130159 | 06/10/2025 | -4,41% | 1,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,851625 | 22/09/2025 | -4,37% | 1,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,421951 | 22/09/2025 | -4,32% | 1,20% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,389964 | 06/10/2025 | -4,98% | 1,20% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 29/09/2025 | 0,83% | 1,19% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,513615 | 06/10/2025 | -4,78% | 1,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,432180 | 06/10/2025 | 0,20% | 1,19% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,720000 | 06/10/2025 | 7,86% | 1,18% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,536173 | 06/10/2025 | -3,84% | 1,18% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,290000 | 06/10/2025 | 0,63% | 1,18% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,520000 | 06/10/2025 | -2,23% | 1,17% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 197,679397 | 06/10/2025 | -15,57% | 1,17% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 101,833000 | 03/10/2025 | -7,33% | 1,17% | ***** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,710532 | 25/09/2025 | -3,28% | 1,17% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,060000 | 06/10/2025 | -2,23% | 1,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,890028 | 06/10/2025 | -8,40% | 1,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,358872 | 03/10/2025 | -7,87% | 1,15% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,151605 | 30/09/2025 | 9,50% | 1,15% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,400000 | 06/10/2025 | -4,02% | 1,15% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,726700 | 06/10/2025 | 0,35% | 1,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,770000 | 22/09/2025 | -6,42% | 1,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.337,455044 | 06/10/2025 | -5,17% | 1,14% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,457441 | 06/10/2025 | 1,13% | 1,14% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,236684 | 06/10/2025 | -5,43% | 1,14% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,231803 | 06/10/2025 | -4,74% | 1,14% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,678198 | 06/10/2025 | -5,59% | 1,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,140000 | 06/10/2025 | -5,90% | 1,13% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,849461 | 06/10/2025 | -5,82% | 1,13% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 177,564651 | 06/10/2025 | -15,59% | 1,13% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,460500 | 06/10/2025 | 0,13% | 1,13% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 06/10/2025 | 7,45% | 1,13% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,698822 | 06/10/2025 | -1,39% | 1,13% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,442900 | 06/10/2025 | -1,93% | 1,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,610721 | 06/10/2025 | -5,33% | 1,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,266227 | 06/10/2025 | -1,12% | 1,12% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 126,464974 | 03/10/2025 | -7,63% | 1,12% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,239846 | 06/10/2025 | -0,13% | 1,12% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,820000 | 06/10/2025 | -0,30% | 1,11% | * |
