| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 03/11/2025 | 1,16% | 4,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,752881 | 03/11/2025 | -1,73% | 4,80% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.766,760000 | 03/11/2025 | 3,23% | 4,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,180302 | 03/11/2025 | -2,83% | 4,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,937191 | 03/11/2025 | 0,14% | 4,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,870000 | 03/11/2025 | 0,25% | 4,79% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,650000 | 03/11/2025 | 5,02% | 4,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,210000 | 03/11/2025 | -1,71% | 4,79% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,500000 | 03/11/2025 | -1,54% | 4,79% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,930000 | 03/11/2025 | 0,76% | 4,79% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,740900 | 03/11/2025 | 3,89% | 4,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,971477 | 03/11/2025 | -2,50% | 4,79% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,812663 | 03/11/2025 | 0,61% | 4,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,443200 | 03/11/2025 | 1,50% | 4,79% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,558624 | 03/11/2025 | -3,62% | 4,78% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,490000 | 03/11/2025 | -0,56% | 4,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,446663 | 03/11/2025 | -3,60% | 4,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,912839 | 03/11/2025 | -6,05% | 4,78% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 53,170314 | 03/11/2025 | 24,03% | 4,78% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,974331 | 03/11/2025 | 0,44% | 4,78% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,870500 | 03/11/2025 | -0,66% | 4,77% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,656592 | 03/11/2025 | -3,81% | 4,77% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 192,313705 | 03/11/2025 | -11,23% | 4,77% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,890000 | 31/10/2025 | 0,99% | 4,77% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,420000 | 03/11/2025 | 6,70% | 4,76% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,611280 | 30/10/2025 | 2,54% | 4,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,753344 | 03/11/2025 | -8,72% | 4,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,020000 | 03/11/2025 | 5,87% | 4,76% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,870000 | 03/11/2025 | 0,87% | 4,76% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,905400 | 03/11/2025 | -4,12% | 4,76% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,530000 | 03/11/2025 | 0,10% | 4,76% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 53,245700 | 03/11/2025 | 24,12% | 4,76% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,336634 | 03/11/2025 | -5,11% | 4,75% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,620000 | 03/11/2025 | 1,48% | 4,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,625499 | 03/11/2025 | -3,15% | 4,75% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,054100 | 03/11/2025 | 0,09% | 4,75% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,490000 | 31/10/2025 | 3,79% | 4,75% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 852,021011 | 30/10/2025 | 0,33% | 4,75% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,621000 | 03/11/2025 | -5,61% | 4,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,691822 | 03/11/2025 | 1,63% | 4,75% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,546899 | 03/11/2025 | -3,23% | 4,75% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,567483 | 03/11/2025 | -4,07% | 4,74% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,774360 | 03/11/2025 | 10,69% | 4,74% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,807000 | 03/11/2025 | 0,10% | 4,74% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,445718 | 03/11/2025 | 22,13% | 4,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,109486 | 03/11/2025 | 0,42% | 4,73% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,399861 | 03/11/2025 | 10,32% | 4,73% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,035088 | 03/11/2025 | -3,60% | 4,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,721035 | 03/11/2025 | -3,24% | 4,73% | * |
