| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 07/10/2025 | 0,00% | 0,00% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,849820 | 07/10/2025 | -4,69% | 0,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 123,238471 | 07/10/2025 | -3,58% | -0,01% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 124,481399 | 07/10/2025 | -3,58% | -0,01% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,938757 | 07/10/2025 | -5,12% | -0,01% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,207955 | 07/10/2025 | -7,17% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 108,377897 | 22/09/2025 | -6,48% | -0,02% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,851545 | 07/10/2025 | -2,28% | -0,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,060000 | 07/10/2025 | -5,85% | -0,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,080000 | 07/10/2025 | -0,27% | -0,03% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,132008 | 07/10/2025 | -6,93% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,959172 | 22/09/2025 | -3,25% | -0,03% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,743449 | 06/10/2025 | -0,84% | -0,03% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,120000 | 07/10/2025 | 1,75% | -0,04% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,264011 | 29/09/2025 | -1,72% | -0,05% | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,304400 | 06/10/2025 | 10,96% | -0,05% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,197300 | 07/10/2025 | -6,27% | -0,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,322390 | 07/10/2025 | -10,41% | -0,06% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,606549 | 07/10/2025 | -5,10% | -0,07% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,003172 | 07/10/2025 | -2,68% | -0,07% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,770000 | 07/10/2025 | 1,03% | -0,07% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,990000 | 06/10/2025 | 1,28% | -0,07% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,839481 | 07/10/2025 | -6,02% | -0,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,508991 | 06/10/2025 | -8,19% | -0,08% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,112892 | 07/10/2025 | -4,96% | -0,08% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.499,294557 | 07/10/2025 | 6,54% | -0,09% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,999314 | 07/10/2025 | -6,13% | -0,09% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,103892 | 07/10/2025 | -6,78% | -0,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,645000 | 07/10/2025 | -0,97% | -0,10% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,137866 | 06/10/2025 | -4,94% | -0,10% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,695011 | 07/10/2025 | -3,87% | -0,10% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 682,187554 | 07/10/2025 | 8,82% | -0,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 149,699377 | 07/10/2025 | -2,71% | -0,11% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,560000 | 07/10/2025 | -5,66% | -0,11% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,930000 | 22/09/2025 | 2,51% | -0,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,960000 | 22/09/2025 | 2,86% | -0,11% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,923881 | 07/10/2025 | -15,47% | -0,11% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 07/10/2025 | 1,51% | -0,11% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,260243 | 07/10/2025 | -7,57% | -0,12% | ***** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,532230 | 07/10/2025 | -10,96% | -0,12% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,480000 | 07/10/2025 | -1,71% | -0,13% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,407680 | 07/10/2025 | -4,96% | -0,13% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,500000 | 07/10/2025 | -15,65% | -0,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,535059 | 07/10/2025 | -5,37% | -0,15% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,527773 | 07/10/2025 | -5,89% | -0,15% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,441025 | 07/10/2025 | -5,56% | -0,15% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,991428 | 07/10/2025 | -5,63% | -0,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,255353 | 07/10/2025 | -4,83% | -0,16% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,424000 | 07/10/2025 | -1,85% | -0,17% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.734,287674 | 07/10/2025 | -8,64% | -0,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,495457 | 07/10/2025 | -4,33% | -0,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,817300 | 07/10/2025 | -0,85% | -0,18% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,455169 | 07/10/2025 | -5,93% | -0,18% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,700000 | 07/10/2025 | -2,78% | -0,19% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,933807 | 06/10/2025 | 9,82% | -0,19% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,661057 | 07/10/2025 | 4,31% | -0,19% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,775587 | 07/10/2025 | -6,35% | -0,21% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,309103 | 07/10/2025 | -5,91% | -0,21% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,220000 | 07/10/2025 | -7,90% | -0,22% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,778845 | 07/10/2025 | -6,96% | -0,22% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,199700 | 07/10/2025 | -6,84% | -0,22% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,090000 | 07/10/2025 | -0,44% | -0,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,449028 | 22/09/2025 | -8,16% | -0,23% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,033667 | 07/10/2025 | -5,84% | -0,23% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,319133 | 07/10/2025 | -7,62% | -0,23% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,206240 | 07/10/2025 | -5,12% | -0,23% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,101492 | 07/10/2025 | -4,32% | -0,23% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,372153 | 06/10/2025 | -5,80% | -0,23% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,674500 | 07/10/2025 | 1,24% | -0,23% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,541030 | 07/10/2025 | -6,71% | -0,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,599691 | 07/10/2025 | -9,88% | -0,24% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,854620 | 07/10/2025 | -7,01% | -0,24% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,802160 | 07/10/2025 | -6,82% | -0,24% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,937729 | 29/09/2025 | -6,40% | -0,25% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 07/10/2025 | 0,50% | -0,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,017823 | 07/10/2025 | 0,41% | -0,25% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,937596 | 07/10/2025 | -7,01% | -0,25% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 07/10/2025 | -2,57% | -0,25% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,407338 | 07/10/2025 | -6,55% | -0,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,970635 | 07/10/2025 | 0,48% | -0,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,807673 | 06/10/2025 | -6,36% | -0,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 161,614949 | 07/10/2025 | -5,95% | -0,26% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,226554 | 06/10/2025 | -7,11% | -0,26% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,765500 | 07/10/2025 | 2,23% | -0,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,120000 | 07/10/2025 | -0,60% | -0,28% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,630128 | 07/10/2025 | -3,90% | -0,28% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,480885 | 07/10/2025 | -6,49% | -0,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,917494 | 22/09/2025 | -7,95% | -0,29% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,805700 | 07/10/2025 | -6,75% | -0,29% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,194925 | 07/10/2025 | -3,72% | -0,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,560000 | 07/10/2025 | -0,01% | -0,30% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,182000 | 07/10/2025 | -6,18% | -0,30% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,630000 | 07/10/2025 | -3,41% | -0,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,745848 | 22/09/2025 | -4,20% | -0,31% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,696297 | 07/10/2025 | -6,70% | -0,31% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,922300 | 07/10/2025 | 0,17% | -0,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,332188 | 07/10/2025 | 1,20% | -0,32% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,174867 | 07/10/2025 | -4,77% | -0,32% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,350000 | 07/10/2025 | -0,74% | -0,32% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,851000 | 07/10/2025 | 0,31% | -0,33% | ** |
