| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,650000 | 07/10/2025 | -3,26% | 0,20% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,580000 | 07/10/2025 | -2,38% | 0,19% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,306532 | 07/10/2025 | -7,35% | 0,19% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,018734 | 07/10/2025 | 21,95% | 0,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,184468 | 07/10/2025 | -11,11% | 0,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,887191 | 22/09/2025 | -2,30% | 0,19% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,386816 | 06/10/2025 | -2,00% | 0,19% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 125,645313 | 29/09/2025 | 17,10% | 0,19% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,807900 | 07/10/2025 | -1,45% | 0,19% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,563518 | 07/10/2025 | -6,81% | 0,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,840000 | 07/10/2025 | -1,36% | 0,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 230,506722 | 07/10/2025 | -3,39% | 0,18% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,060113 | 06/10/2025 | -7,58% | 0,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,311574 | 07/10/2025 | -0,27% | 0,17% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,225784 | 07/10/2025 | -4,54% | 0,17% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,997638 | 07/10/2025 | -1,61% | 0,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,766330 | 07/10/2025 | -6,63% | 0,17% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 259,800000 | 07/10/2025 | -12,28% | 0,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,401749 | 22/09/2025 | -2,66% | 0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,401749 | 22/09/2025 | -2,79% | 0,16% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,730000 | 07/10/2025 | -2,50% | 0,16% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,663466 | 07/10/2025 | -6,20% | 0,16% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 94,913513 | 06/10/2025 | -42,20% | 0,16% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,469227 | 07/10/2025 | -4,06% | 0,15% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,210000 | 06/10/2025 | -1,62% | 0,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,909006 | 22/09/2025 | -3,42% | 0,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,058569 | 22/09/2025 | -3,24% | 0,15% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,455340 | 07/10/2025 | -7,43% | 0,15% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,283300 | 07/10/2025 | 0,54% | 0,15% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,464255 | 07/10/2025 | -5,32% | 0,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,589221 | 07/10/2025 | 1,18% | 0,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,091000 | 07/10/2025 | 3,02% | 0,14% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,834562 | 07/10/2025 | -6,00% | 0,14% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,830000 | 07/10/2025 | -2,08% | 0,14% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,870000 | 07/10/2025 | -5,77% | 0,13% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,330000 | 07/10/2025 | 0,16% | 0,13% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,769073 | 07/10/2025 | -4,51% | 0,13% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,079879 | 07/10/2025 | 5,38% | 0,13% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,466100 | 07/10/2025 | -0,69% | 0,13% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,954912 | 07/10/2025 | -6,79% | 0,12% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 147,174174 | 06/10/2025 | -4,46% | 0,12% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,702721 | 29/09/2025 | 10,25% | 0,12% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,780900 | 07/10/2025 | -5,86% | 0,12% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,738000 | 07/10/2025 | -0,74% | 0,12% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,608220 | 07/10/2025 | -4,30% | 0,12% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,511217 | 29/09/2025 | · | 0,12% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,870000 | 07/10/2025 | 3,59% | 0,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 148,705640 | 07/10/2025 | -2,32% | 0,11% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,470559 | 07/10/2025 | -4,38% | 0,11% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,065815 | 06/10/2025 | -0,66% | 0,11% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,315469 | 06/10/2025 | -9,21% | 0,11% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,350060 | 06/10/2025 | -7,37% | 0,11% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,562489 | 07/10/2025 | -5,17% | 0,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,876050 | 07/10/2025 | -5,57% | 0,10% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,506429 | 07/10/2025 | -8,24% | 0,10% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,906009 | 07/10/2025 | -1,85% | 0,10% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 07/10/2025 | -3,12% | 0,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,510000 | 07/10/2025 | -2,41% | 0,10% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,204574 | 07/10/2025 | -6,13% | 0,10% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,802503 | 07/10/2025 | -4,15% | 0,10% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,901000 | 07/10/2025 | -0,25% | 0,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,140000 | 07/10/2025 | -2,31% | 0,09% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,181447 | 07/10/2025 | 9,39% | 0,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,080000 | 07/10/2025 | -2,48% | 0,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,060000 | 07/10/2025 | -2,42% | 0,08% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,641600 | 07/10/2025 | 2,16% | 0,08% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,950000 | 07/10/2025 | 3,28% | 0,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 86,772600 | 07/10/2025 | 4,38% | 0,07% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,612035 | 07/10/2025 | -6,96% | 0,06% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,360000 | 07/10/2025 | 2,44% | 0,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,458231 | 07/10/2025 | -2,59% | 0,05% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,667751 | 06/10/2025 | -7,41% | 0,05% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.040,630893 | 07/10/2025 | -6,87% | 0,05% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 50,275244 | 07/10/2025 | -6,36% | 0,05% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 230,311387 | 07/10/2025 | -11,24% | 0,04% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,378364 | 07/10/2025 | -5,51% | 0,04% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,735128 | 07/10/2025 | 0,91% | 0,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,722784 | 07/10/2025 | -5,90% | 0,04% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,700000 | 07/10/2025 | -6,21% | 0,04% | * |
| PICTET - HEALTH P DY USD | SALUD | 289,439397 | 07/10/2025 | -14,11% | 0,04% | ** |
| PICTET - HEALTH P USD | SALUD | 289,507972 | 07/10/2025 | -14,11% | 0,04% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,432500 | 07/10/2025 | -0,09% | 0,04% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,765900 | 06/10/2025 | -8,87% | 0,03% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 173,690000 | 07/10/2025 | -2,90% | 0,03% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,294703 | 07/10/2025 | -6,94% | 0,03% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,312018 | 07/10/2025 | -7,00% | 0,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,452769 | 07/10/2025 | -4,60% | 0,03% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,117778 | 07/10/2025 | -6,32% | 0,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,870393 | 07/10/2025 | -6,90% | 0,02% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,910859 | 29/09/2025 | -1,59% | 0,01% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 109,137665 | 07/10/2025 | -3,57% | 0,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,516510 | 22/09/2025 | -7,94% | 0,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,460000 | 07/10/2025 | -4,42% | 0,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,490142 | 07/10/2025 | -5,72% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 07/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 07/10/2025 | 0,00% | 0,00% | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,126350 | 07/10/2025 | -6,78% | 0,00% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 07/10/2025 | 8,21% | 0,00% | ** |
