| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,080161 | 06/10/2025 | -0,15% | 0,69% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,790000 | 03/10/2025 | -0,50% | 0,69% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,853400 | 06/10/2025 | -5,14% | 0,68% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,058519 | 06/10/2025 | -7,05% | 0,68% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,678200 | 06/10/2025 | 1,22% | 0,68% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,676200 | 06/10/2025 | 1,21% | 0,68% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,448878 | 06/10/2025 | -7,54% | 0,68% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,887318 | 30/09/2025 | -5,53% | 0,68% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,832334 | 06/10/2025 | -6,76% | 0,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,377897 | 22/09/2025 | -6,48% | 0,67% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 56,010000 | 06/10/2025 | 1,08% | 0,67% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,916082 | 06/10/2025 | -3,78% | 0,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,444400 | 06/10/2025 | 0,01% | 0,66% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 139,645198 | 06/10/2025 | 8,75% | 0,66% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,626820 | 06/10/2025 | -6,83% | 0,65% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,095907 | 06/10/2025 | -5,93% | 0,65% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,621953 | 03/10/2025 | -7,59% | 0,65% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 79,140000 | 03/10/2025 | 11,39% | 0,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,338585 | 06/10/2025 | -1,88% | 0,64% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,011131 | 03/10/2025 | -0,52% | 0,64% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,000000 | 06/10/2025 | -0,80% | 0,63% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,901312 | 03/10/2025 | -8,01% | 0,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 176,344797 | 06/10/2025 | 9,60% | 0,63% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 171,416338 | 06/10/2025 | 3,53% | 0,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,377100 | 03/10/2025 | 3,23% | 0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,182908 | 06/10/2025 | -4,30% | 0,62% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,806645 | 06/10/2025 | -5,34% | 0,62% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,121596 | 06/10/2025 | -7,03% | 0,62% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,684021 | 06/10/2025 | -6,13% | 0,62% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,318500 | 06/10/2025 | -1,56% | 0,62% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,865860 | 03/10/2025 | -4,65% | 0,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 890,574399 | 03/10/2025 | -5,36% | 0,62% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,067805 | 06/10/2025 | 3,48% | 0,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,244391 | 06/10/2025 | -6,97% | 0,61% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,630890 | 02/10/2025 | 0,05% | 0,61% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 144,579853 | 03/10/2025 | -4,14% | 0,61% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,726509 | 06/10/2025 | -2,13% | 0,61% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,328580 | 06/10/2025 | -1,21% | 0,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,961123 | 06/10/2025 | -5,22% | 0,61% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,896386 | 06/10/2025 | -7,94% | 0,61% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,102100 | 06/10/2025 | -2,34% | 0,60% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,671519 | 06/10/2025 | -5,93% | 0,60% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,310200 | 06/10/2025 | -0,32% | 0,60% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,440315 | 06/10/2025 | -6,91% | 0,60% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,392000 | 30/09/2025 | 24,48% | 0,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,000000 | 06/10/2025 | 2,41% | 0,59% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,460000 | 06/10/2025 | -0,35% | 0,59% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,391512 | 03/10/2025 | -7,64% | 0,59% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,398723 | 06/10/2025 | 7,34% | 0,59% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,402761 | 03/10/2025 | 5,39% | 0,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,466004 | 06/10/2025 | -4,09% | 0,58% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 06/10/2025 | -3,33% | 0,58% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 94,417931 | 03/10/2025 | -8,81% | 0,58% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,438774 | 06/10/2025 | -9,53% | 0,58% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,700000 | 03/10/2025 | -0,07% | 0,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,119034 | 06/10/2025 | -5,10% | 0,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,194896 | 06/10/2025 | -5,34% | 0,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,377119 | 06/10/2025 | -6,93% | 0,56% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,511731 | 06/10/2025 | -7,65% | 0,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,985271 | 06/10/2025 | -5,23% | 0,56% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,987498 | 06/10/2025 | -7,08% | 0,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,342331 | 22/09/2025 | -6,75% | 0,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,440000 | 06/10/2025 | 3,74% | 0,55% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,393557 | 03/10/2025 | -7,13% | 0,55% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,792800 | 06/10/2025 | -0,14% | 0,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,440000 | 06/10/2025 | 2,04% | 0,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,849461 | 06/10/2025 | -0,95% | 0,54% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.978,268280 | 03/10/2025 | -5,77% | 0,54% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,328995 | 06/10/2025 | -7,62% | 0,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,658857 | 22/09/2025 | -9,53% | 0,54% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,114917 | 06/10/2025 | -6,88% | 0,54% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 242,390000 | 06/10/2025 | -11,70% | 0,54% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,420000 | 03/10/2025 | 0,24% | 0,53% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,590000 | 06/10/2025 | -2,37% | 0,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,070048 | 06/10/2025 | -4,92% | 0,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 06/10/2025 | -2,06% | 0,53% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,349546 | 06/10/2025 | -9,66% | 0,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,755266 | 06/10/2025 | -6,73% | 0,52% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,650000 | 06/10/2025 | 11,69% | 0,52% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,614489 | 06/10/2025 | -5,50% | 0,52% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,091797 | 06/10/2025 | -6,20% | 0,51% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,910859 | 29/09/2025 | -1,59% | 0,51% | ND |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,221700 | 06/10/2025 | 1,70% | 0,51% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,285495 | 03/10/2025 | -5,71% | 0,51% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,722200 | 03/10/2025 | 0,35% | 0,50% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,067306 | 06/10/2025 | 7,66% | 0,50% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 140,306559 | 06/10/2025 | -3,56% | 0,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,972700 | 06/10/2025 | -15,37% | 0,50% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,000000 | 06/10/2025 | -6,03% | 0,50% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,728036 | 06/10/2025 | -3,73% | 0,50% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,940000 | 06/10/2025 | -11,71% | 0,50% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,003071 | 29/09/2025 | 17,21% | 0,50% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 479,773570 | 06/10/2025 | -7,99% | 0,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 203,776332 | 06/10/2025 | -1,14% | 0,49% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 251,532797 | 06/10/2025 | -10,72% | 0,49% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,858880 | 06/10/2025 | 0,95% | 0,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,706728 | 06/10/2025 | -5,09% | 0,49% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,794143 | 06/10/2025 | -12,01% | 0,49% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,816800 | 06/10/2025 | 0,68% | 0,49% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,471485 | 06/10/2025 | -4,59% | 0,49% | ** |
