| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,035226 | 31/10/2025 | -3,47% | 4,63% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,587980 | 03/11/2025 | -0,81% | 4,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,680000 | 30/10/2025 | -0,29% | 4,62% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,798165 | 31/10/2025 | -4,99% | 4,62% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,770413 | 31/10/2025 | -0,84% | 4,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,940000 | 03/11/2025 | 5,14% | 4,62% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,109085 | 03/11/2025 | -3,26% | 4,62% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,010000 | 03/11/2025 | -2,72% | 4,61% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,211221 | 03/11/2025 | -2,30% | 4,61% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,084593 | 03/11/2025 | -6,65% | 4,61% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,538214 | 03/11/2025 | -3,62% | 4,61% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,030000 | 03/11/2025 | 1,44% | 4,61% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,085635 | 03/11/2025 | 12,34% | 4,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.285,520000 | 31/10/2025 | -5,33% | 4,60% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,091888 | 03/11/2025 | -11,18% | 4,60% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,152076 | 03/11/2025 | -5,00% | 4,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,010000 | 03/11/2025 | 3,42% | 4,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,683863 | 03/11/2025 | -4,00% | 4,59% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,570000 | 03/11/2025 | 1,96% | 4,59% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,954316 | 03/11/2025 | -3,20% | 4,59% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,089000 | 03/11/2025 | 12,41% | 4,59% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,464700 | 03/11/2025 | 1,67% | 4,59% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,278900 | 03/11/2025 | -1,15% | 4,58% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,950312 | 03/11/2025 | -4,16% | 4,58% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,075065 | 30/10/2025 | -4,59% | 4,58% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,490216 | 30/10/2025 | -3,56% | 4,58% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,670000 | 31/10/2025 | 9,25% | 4,58% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,538500 | 03/11/2025 | 12,39% | 4,58% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,841600 | 03/11/2025 | -3,67% | 4,58% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,157002 | 31/10/2025 | -1,68% | 4,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,320000 | 03/11/2025 | 5,78% | 4,57% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,570000 | 03/11/2025 | 1,00% | 4,57% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,495571 | 03/11/2025 | -5,38% | 4,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,040700 | 03/11/2025 | 0,69% | 4,57% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,170000 | 03/11/2025 | 2,29% | 4,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,380000 | 03/11/2025 | -0,04% | 4,56% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,476000 | 03/11/2025 | -1,52% | 4,56% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.003,290000 | 31/10/2025 | -0,15% | 4,56% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 106,041800 | 30/10/2025 | 1,82% | 4,56% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,250000 | 03/11/2025 | -3,90% | 4,56% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,930259 | 03/11/2025 | -4,18% | 4,56% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,254284 | 31/10/2025 | -3,01% | 4,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,810364 | 03/11/2025 | -4,27% | 4,55% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,321695 | 03/11/2025 | 10,30% | 4,55% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,989657 | 03/11/2025 | 1,78% | 4,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,620000 | 03/11/2025 | -2,28% | 4,55% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.540,100000 | 31/10/2025 | 4,37% | 4,55% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,150000 | 03/11/2025 | 2,22% | 4,55% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,731284 | 03/11/2025 | 0,46% | 4,55% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,131666 | 03/11/2025 | -7,41% | 4,55% | * |
