| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,719318 | 31/10/2025 | -3,33% | 4,49% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,422269 | 03/11/2025 | -4,93% | 4,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,594980 | 03/11/2025 | -4,15% | 4,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,000000 | 03/11/2025 | 8,70% | 4,49% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,539700 | 03/11/2025 | -1,66% | 4,49% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,664409 | 03/11/2025 | -5,49% | 4,49% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,490000 | 31/10/2025 | -0,16% | 4,49% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,850000 | 03/11/2025 | 2,02% | 4,48% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,700000 | 31/10/2025 | 2,02% | 4,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,901338 | 03/11/2025 | -3,93% | 4,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,334028 | 03/11/2025 | -3,56% | 4,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,448411 | 03/11/2025 | 1,42% | 4,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,604482 | 03/11/2025 | -4,28% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,329164 | 03/11/2025 | -3,79% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,829946 | 03/11/2025 | -3,75% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,269932 | 03/11/2025 | -3,84% | 4,47% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,350000 | 03/11/2025 | -0,57% | 4,47% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,609000 | 03/11/2025 | -0,91% | 4,46% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,013000 | 03/11/2025 | 0,40% | 4,46% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,940000 | 03/11/2025 | 0,98% | 4,46% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.643,200000 | 03/11/2025 | -0,53% | 4,46% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,063701 | 31/10/2025 | -1,16% | 4,46% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,532100 | 03/11/2025 | -0,79% | 4,45% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 03/11/2025 | 1,59% | 4,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.266,496451 | 31/10/2025 | -5,12% | 4,44% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,440000 | 03/11/2025 | 3,12% | 4,44% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,874367 | 30/10/2025 | 0,29% | 4,44% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,356883 | 30/10/2025 | -0,97% | 4,44% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,860000 | 03/11/2025 | -4,12% | 4,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 105,260130 | 03/11/2025 | 6,21% | 4,43% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,051200 | 03/11/2025 | 4,44% | 4,43% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | 4,43% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.912,680000 | 03/11/2025 | 2,43% | 4,43% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,820566 | 03/11/2025 | -2,35% | 4,43% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,309755 | 03/11/2025 | -4,26% | 4,43% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 42,920800 | 03/11/2025 | -5,15% | 4,43% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,700000 | 03/11/2025 | -11,38% | 4,42% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,180000 | 31/10/2025 | -5,57% | 4,42% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.174,660000 | 03/11/2025 | 2,88% | 4,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,594581 | 03/11/2025 | -4,85% | 4,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,721050 | 03/11/2025 | -0,50% | 4,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,048600 | 03/11/2025 | 5,12% | 4,42% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,582161 | 03/11/2025 | -3,94% | 4,42% | *** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,920000 | 03/11/2025 | 3,25% | 4,42% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,462220 | 03/11/2025 | -6,49% | 4,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,137919 | 03/11/2025 | -14,14% | 4,41% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,596100 | 03/11/2025 | -0,75% | 4,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,142088 | 03/11/2025 | -5,68% | 4,40% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,300000 | 03/11/2025 | 6,55% | 4,40% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 65,224944 | 03/11/2025 | -1,26% | 4,40% | * |
