| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,220000 | 06/10/2025 | 1,78% | 0,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 06/10/2025 | 1,09% | 0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,460353 | 06/10/2025 | -8,76% | 0,48% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,020000 | 03/10/2025 | 0,17% | 0,47% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,368603 | 06/10/2025 | -13,21% | 0,47% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,661000 | 06/10/2025 | -2,70% | 0,47% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,710567 | 06/10/2025 | -4,38% | 0,47% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,712800 | 03/10/2025 | -9,15% | 0,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,149139 | 04/10/2025 | -6,08% | 0,47% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,302700 | 06/10/2025 | 1,05% | 0,47% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,264011 | 29/09/2025 | -1,72% | 0,46% | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,618000 | 03/10/2025 | 5,06% | 0,46% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,280000 | 06/10/2025 | -1,35% | 0,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,121637 | 22/09/2025 | -6,70% | 0,46% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.820,790000 | 06/10/2025 | -0,45% | 0,46% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,280000 | 03/10/2025 | -0,76% | 0,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,198093 | 06/10/2025 | -6,15% | 0,46% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,807400 | 03/10/2025 | -8,48% | 0,45% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,580000 | 06/10/2025 | 2,34% | 0,45% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,45% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,45% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,45% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,690000 | 03/10/2025 | 6,51% | 0,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,362392 | 06/10/2025 | -1,25% | 0,45% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,068348 | 03/10/2025 | -2,29% | 0,45% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,843809 | 06/10/2025 | 7,65% | 0,44% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,170577 | 06/10/2025 | -6,96% | 0,44% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,637095 | 06/10/2025 | -8,34% | 0,44% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,320000 | 03/10/2025 | 0,31% | 0,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,472512 | 06/10/2025 | -3,82% | 0,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,435702 | 22/09/2025 | -6,82% | 0,43% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,170000 | 06/10/2025 | 2,38% | 0,43% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,221271 | 06/10/2025 | -5,85% | 0,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,520600 | 06/10/2025 | -6,10% | 0,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,917965 | 06/10/2025 | -7,56% | 0,42% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,789200 | 06/10/2025 | -6,88% | 0,42% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,380000 | 06/10/2025 | -2,29% | 0,41% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,187361 | 06/10/2025 | -7,70% | 0,41% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,787464 | 06/10/2025 | -6,97% | 0,40% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,276100 | 06/10/2025 | -5,67% | 0,40% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,736100 | 06/10/2025 | -3,12% | 0,39% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,215900 | 06/10/2025 | -0,79% | 0,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,155000 | 06/10/2025 | -6,46% | 0,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,316664 | 06/10/2025 | -10,45% | 0,38% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,103528 | 06/10/2025 | -4,97% | 0,38% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,394300 | 06/10/2025 | -1,84% | 0,38% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,301421 | 06/10/2025 | -7,10% | 0,37% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,330707 | 06/10/2025 | -5,57% | 0,37% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,787721 | 06/10/2025 | -6,93% | 0,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,710926 | 03/10/2025 | -2,28% | 0,36% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,680000 | 06/10/2025 | 0,52% | 0,36% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,952218 | 06/10/2025 | -6,81% | 0,36% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,370000 | 06/10/2025 | -1,57% | 0,36% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,340000 | 06/10/2025 | -2,87% | 0,36% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 06/10/2025 | -0,59% | 0,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,786779 | 06/10/2025 | -5,51% | 0,36% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,294400 | 06/10/2025 | -6,56% | 0,36% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,559685 | 06/10/2025 | -5,21% | 0,35% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,752699 | 06/10/2025 | -3,83% | 0,35% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,399897 | 06/10/2025 | -2,73% | 0,35% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 03/10/2025 | 0,63% | 0,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,612776 | 06/10/2025 | -6,00% | 0,35% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,000767 | 03/10/2025 | -5,69% | 0,35% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 879,026760 | 03/10/2025 | -2,22% | 0,34% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,360000 | 06/10/2025 | -1,39% | 0,34% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 145,504367 | 06/10/2025 | -3,85% | 0,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,960000 | 06/10/2025 | 1,88% | 0,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,219081 | 06/10/2025 | -3,97% | 0,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,431581 | 06/10/2025 | -4,38% | 0,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 06/10/2025 | 1,61% | 0,32% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,827600 | 06/10/2025 | 0,02% | 0,32% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,592200 | 02/10/2025 | -0,03% | 0,31% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,093852 | 06/10/2025 | -6,79% | 0,31% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,400000 | 06/10/2025 | 2,69% | 0,31% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 885,674109 | 03/10/2025 | -6,69% | 0,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,518924 | 06/10/2025 | -5,71% | 0,30% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,020000 | 06/10/2025 | -1,47% | 0,30% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,040000 | 06/10/2025 | -1,83% | 0,30% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,115688 | 06/10/2025 | -1,81% | 0,30% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,474910 | 06/10/2025 | -5,57% | 0,29% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,005154 | 06/10/2025 | -0,02% | 0,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,991489 | 06/10/2025 | 2,11% | 0,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,664669 | 06/10/2025 | -4,84% | 0,29% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,548895 | 06/10/2025 | -7,14% | 0,28% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,775304 | 06/10/2025 | -7,15% | 0,27% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,523692 | 03/10/2025 | -7,68% | 0,27% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,678198 | 06/10/2025 | -6,70% | 0,27% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,141976 | 06/10/2025 | -7,24% | 0,27% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,699435 | 06/10/2025 | 24,27% | 0,26% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,138722 | 06/10/2025 | -6,99% | 0,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,318000 | 06/10/2025 | -7,28% | 0,25% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,905000 | 06/10/2025 | -0,19% | 0,25% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,883700 | 06/10/2025 | -0,11% | 0,25% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,358446 | 03/10/2025 | -7,20% | 0,25% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,486800 | 06/10/2025 | -0,67% | 0,25% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,758520 | 06/10/2025 | -5,66% | 0,24% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.809,140000 | 06/10/2025 | -0,08% | 0,24% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,137866 | 06/10/2025 | -4,94% | 0,24% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,410000 | 06/10/2025 | -2,05% | 0,24% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,643946 | 06/10/2025 | -6,37% | 0,24% | ** |
