| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,180000 | 06/10/2025 | -5,65% | 1,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,161400 | 06/10/2025 | -2,55% | 1,11% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,977393 | 06/10/2025 | -8,11% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,996577 | 22/09/2025 | 1,65% | 1,10% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,794900 | 06/10/2025 | -5,75% | 1,10% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,525141 | 03/10/2025 | -6,53% | 1,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,915568 | 06/10/2025 | -9,09% | 1,10% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 81,800000 | 06/10/2025 | 17,07% | 1,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,860000 | 06/10/2025 | -5,41% | 1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,733516 | 06/10/2025 | -7,23% | 1,09% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,920000 | 06/10/2025 | -2,19% | 1,09% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,759799 | 06/10/2025 | -5,58% | 1,09% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,150882 | 06/10/2025 | -7,08% | 1,09% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,910000 | 06/10/2025 | 0,76% | 1,09% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 37,995633 | 06/10/2025 | -5,81% | 1,09% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 29/09/2025 | 0,72% | 1,08% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 606,087601 | 06/10/2025 | -5,82% | 1,08% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,936976 | 06/10/2025 | -7,43% | 1,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,926529 | 06/10/2025 | -5,17% | 1,07% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,970000 | 06/10/2025 | 2,77% | 1,07% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,293762 | 03/10/2025 | -6,19% | 1,07% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,153622 | 06/10/2025 | -5,77% | 1,06% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,270000 | 06/10/2025 | -6,66% | 1,06% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,543672 | 06/10/2025 | -4,66% | 1,06% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,586231 | 06/10/2025 | -11,12% | 1,06% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 108,090677 | 03/10/2025 | -2,27% | 1,06% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.558,596035 | 06/10/2025 | 6,97% | 1,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 99,984400 | 03/10/2025 | -0,87% | 1,05% | * |
| IMGP US CORE PLUS R USD | RFI USA | 171,288563 | 03/10/2025 | -6,34% | 1,05% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,414165 | 04/10/2025 | -4,06% | 1,05% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,005700 | 06/10/2025 | 3,13% | 1,05% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 144,545042 | 06/10/2025 | -4,26% | 1,05% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,097106 | 06/10/2025 | -5,78% | 1,05% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,161471 | 03/10/2025 | -6,08% | 1,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,660000 | 06/10/2025 | -1,32% | 1,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,883081 | 22/09/2025 | -6,06% | 1,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,638465 | 06/10/2025 | -6,77% | 1,04% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,344580 | 06/10/2025 | -7,93% | 1,04% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,790000 | 06/10/2025 | -3,30% | 1,03% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,100000 | 06/10/2025 | -1,23% | 1,03% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,873352 | 06/10/2025 | -2,44% | 1,03% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,050608 | 06/10/2025 | -14,81% | 1,02% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,742250 | 06/10/2025 | -6,57% | 1,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,346977 | 06/10/2025 | -6,51% | 1,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,884055 | 06/10/2025 | -6,63% | 1,02% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,039733 | 06/10/2025 | -6,01% | 1,01% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,894160 | 06/10/2025 | -5,31% | 1,01% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,314600 | 06/10/2025 | 1,46% | 1,01% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,130878 | 06/10/2025 | 0,21% | 1,01% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.113,763423 | 03/10/2025 | 5,50% | 1,01% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,972500 | 06/10/2025 | 4,37% | 1,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,565500 | 06/10/2025 | 0,89% | 1,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,630507 | 22/09/2025 | -7,85% | 1,00% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,322823 | 03/10/2025 | -10,69% | 0,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 561,833351 | 06/10/2025 | 10,11% | 0,99% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,055352 | 03/10/2025 | -6,07% | 0,98% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,168000 | 06/10/2025 | -2,96% | 0,98% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,700846 | 03/10/2025 | -0,44% | 0,98% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,731546 | 06/10/2025 | -4,77% | 0,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,449563 | 06/10/2025 | -8,51% | 0,97% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,724600 | 06/10/2025 | 9,33% | 0,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,040000 | 06/10/2025 | -2,39% | 0,96% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,005480 | 06/10/2025 | -6,37% | 0,96% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,950000 | 22/09/2025 | -4,37% | 0,96% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,710000 | 06/10/2025 | -14,58% | 0,96% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,702706 | 06/10/2025 | 1,39% | 0,96% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,355283 | 06/10/2025 | 17,38% | 0,96% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,119652 | 03/10/2025 | -5,89% | 0,95% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,604000 | 06/10/2025 | -0,50% | 0,95% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,380000 | 06/10/2025 | 1,87% | 0,95% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,833191 | 06/10/2025 | -5,85% | 0,94% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,771451 | 06/10/2025 | -6,43% | 0,94% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.917,160000 | 06/10/2025 | 0,00% | 0,94% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,650741 | 06/10/2025 | -2,41% | 0,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,272735 | 06/10/2025 | -5,48% | 0,93% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,278815 | 06/10/2025 | -6,90% | 0,92% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,932000 | 06/10/2025 | -0,67% | 0,92% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,921391 | 06/10/2025 | -6,43% | 0,92% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,671510 | 02/10/2025 | 0,12% | 0,91% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,555831 | 06/10/2025 | -2,85% | 0,91% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,399212 | 06/10/2025 | -8,21% | 0,91% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,375921 | 06/10/2025 | -7,87% | 0,91% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,090000 | 03/10/2025 | 0,55% | 0,90% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,920877 | 06/10/2025 | -4,98% | 0,90% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,802932 | 03/10/2025 | -7,45% | 0,89% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,760680 | 06/10/2025 | -5,25% | 0,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,390800 | 06/10/2025 | 9,54% | 0,89% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.123,350946 | 03/10/2025 | 5,47% | 0,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,720000 | 06/10/2025 | 0,82% | 0,88% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 171,287892 | 06/10/2025 | -3,94% | 0,88% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,520000 | 06/10/2025 | 1,32% | 0,88% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 988,593233 | 03/10/2025 | 23,67% | 0,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,382067 | 06/10/2025 | 3,36% | 0,88% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,161745 | 06/10/2025 | -3,02% | 0,88% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,454747 | 03/10/2025 | -7,63% | 0,87% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 480,030827 | 06/10/2025 | -7,71% | 0,86% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.528,157491 | 03/10/2025 | -4,07% | 0,86% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,287600 | 06/10/2025 | -1,01% | 0,86% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 306,790546 | 06/10/2025 | 9,76% | 0,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,630000 | 06/10/2025 | 1,00% | 0,85% | ** |
