| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,311200 | 03/11/2025 | 0,64% | 4,89% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,798506 | 03/11/2025 | -1,94% | 4,88% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,533972 | 30/10/2025 | 2,16% | 4,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,750043 | 03/11/2025 | -4,92% | 4,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,451798 | 03/11/2025 | -4,31% | 4,87% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,320000 | 03/11/2025 | 5,02% | 4,87% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 91,028313 | 03/11/2025 | -6,04% | 4,87% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,716486 | 03/11/2025 | -4,14% | 4,87% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,610000 | 03/11/2025 | -1,49% | 4,87% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,279817 | 31/10/2025 | 4,59% | 4,87% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,913862 | 03/11/2025 | -0,72% | 4,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,748306 | 03/11/2025 | -2,53% | 4,87% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,490000 | 03/11/2025 | -0,52% | 4,87% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 152,023102 | 03/11/2025 | -4,09% | 4,87% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,965154 | 03/11/2025 | 1,59% | 4,87% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,098662 | 03/11/2025 | -1,28% | 4,87% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,036264 | 31/10/2025 | -3,60% | 4,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 03/11/2025 | 7,86% | 4,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,640000 | 30/10/2025 | -0,29% | 4,86% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,950000 | 03/11/2025 | 1,00% | 4,86% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,630000 | 31/10/2025 | 3,30% | 4,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,946300 | 03/11/2025 | 2,53% | 4,86% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,270000 | 03/11/2025 | 4,60% | 4,86% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,770000 | 03/11/2025 | -2,33% | 4,86% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 419,391267 | 03/11/2025 | 1,69% | 4,86% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 03/11/2025 | 1,20% | 4,85% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,630000 | 03/11/2025 | 1,39% | 4,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,717200 | 15/10/2025 | 0,94% | 4,85% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 372,639048 | 03/11/2025 | -12,09% | 4,85% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,042817 | 03/11/2025 | -4,05% | 4,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,793400 | 30/10/2025 | 1,90% | 4,84% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,320000 | 03/11/2025 | 10,15% | 4,83% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 135,973597 | 03/11/2025 | -2,64% | 4,83% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,099258 | 03/11/2025 | -3,63% | 4,83% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,306496 | 03/11/2025 | -3,75% | 4,83% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 371,784100 | 03/11/2025 | -12,04% | 4,83% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,366349 | 03/11/2025 | -2,60% | 4,83% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,040000 | 03/11/2025 | 1,88% | 4,82% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,229633 | 03/11/2025 | -12,09% | 4,82% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,740000 | 03/11/2025 | 1,82% | 4,82% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,440000 | 03/11/2025 | -0,29% | 4,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,540000 | 03/11/2025 | -1,84% | 4,82% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,480000 | 03/11/2025 | 2,11% | 4,81% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,000000 | 03/11/2025 | 3,14% | 4,81% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,635800 | 30/10/2025 | -0,55% | 4,81% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,799000 | 03/11/2025 | -1,87% | 4,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,120000 | 03/11/2025 | 9,13% | 4,81% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 03/11/2025 | -0,51% | 4,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,974118 | 03/11/2025 | -2,35% | 4,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,978709 | 31/10/2025 | -3,57% | 4,81% | *** |
