| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 178,760000 | 03/11/2025 | 0,38% | 4,40% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,385878 | 03/11/2025 | -4,52% | 4,40% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 97,723732 | 31/10/2025 | -40,49% | 4,40% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.115,550000 | 03/11/2025 | 1,12% | 4,39% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,080000 | 03/11/2025 | 4,10% | 4,39% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | 03/11/2025 | 1,58% | 4,39% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,742053 | 03/11/2025 | -5,40% | 4,39% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,698801 | 03/11/2025 | -5,05% | 4,39% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,270000 | 03/11/2025 | 2,21% | 4,39% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,168385 | 27/10/2025 | -6,43% | 4,39% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 436,970000 | 03/11/2025 | -1,27% | 4,38% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,106300 | 03/11/2025 | -14,50% | 4,38% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,000000 | 31/10/2025 | 1,13% | 4,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,378148 | 03/11/2025 | -3,28% | 4,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 197,959006 | 03/11/2025 | -5,04% | 4,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,840000 | 03/11/2025 | 0,00% | 4,37% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,247177 | 03/11/2025 | -4,93% | 4,37% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,131666 | 03/11/2025 | -7,41% | 4,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,361820 | 03/11/2025 | -3,25% | 4,37% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,573042 | 03/11/2025 | -5,25% | 4,37% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,461438 | 03/11/2025 | -2,97% | 4,37% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,062706 | 03/11/2025 | -5,12% | 4,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 65,381275 | 03/11/2025 | -0,98% | 4,36% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,274200 | 03/11/2025 | 0,40% | 4,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,010000 | 03/11/2025 | 1,89% | 4,36% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,750000 | 03/11/2025 | -0,45% | 4,36% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,730241 | 03/11/2025 | -2,07% | 4,36% | *** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,274034 | 03/11/2025 | 1,51% | 4,36% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,759000 | 03/11/2025 | 0,13% | 4,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 149,380000 | 03/11/2025 | -0,13% | 4,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.063,540000 | 31/10/2025 | -0,19% | 4,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,656592 | 03/11/2025 | -4,48% | 4,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,476811 | 03/11/2025 | -0,81% | 4,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,936680 | 03/11/2025 | -0,90% | 4,35% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,130000 | 30/10/2025 | -4,30% | 4,35% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,300873 | 03/11/2025 | 1,86% | 4,35% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,167622 | 03/11/2025 | 0,35% | 4,35% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 22,650686 | 03/11/2025 | 27,89% | 4,35% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,850000 | 03/11/2025 | -1,38% | 4,34% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,530000 | 03/11/2025 | 1,85% | 4,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,062359 | 03/11/2025 | -4,70% | 4,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,529522 | 03/11/2025 | -0,35% | 4,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,690000 | 03/11/2025 | 0,92% | 4,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,475595 | 03/11/2025 | -5,12% | 4,34% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.137,470000 | 03/11/2025 | 1,49% | 4,33% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,115231 | 03/11/2025 | 31,28% | 4,33% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 390,568004 | 03/11/2025 | -3,20% | 4,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,190410 | 31/10/2025 | -9,31% | 4,33% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,150000 | 03/11/2025 | -1,19% | 4,33% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,364773 | 03/11/2025 | -1,20% | 4,33% | * |
