| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,210736 | 30/10/2025 | -1,95% | 4,33% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,167014 | 03/11/2025 | -12,06% | 4,33% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,430000 | 03/11/2025 | 2,19% | 4,32% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,953458 | 03/11/2025 | -4,94% | 4,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,502576 | 03/11/2025 | 6,17% | 4,32% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,000000 | 31/10/2025 | 1,81% | 4,32% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,200452 | 03/11/2025 | -7,13% | 4,32% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,326385 | 03/11/2025 | 0,46% | 4,32% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.173,669725 | 31/10/2025 | -4,81% | 4,31% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138070 | 29/10/2025 | 0,61% | 4,31% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,544033 | 03/11/2025 | -3,71% | 4,31% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 143,820322 | 31/10/2025 | -7,75% | 4,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,650000 | 03/11/2025 | -4,83% | 4,31% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 451,856262 | 03/11/2025 | -6,97% | 4,31% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,456661 | 03/11/2025 | -3,66% | 4,31% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,882578 | 03/11/2025 | -4,18% | 4,30% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,600000 | 03/11/2025 | 1,54% | 4,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,120000 | 31/10/2025 | -5,40% | 4,30% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,100000 | 03/11/2025 | -5,21% | 4,30% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,865034 | 03/11/2025 | -3,77% | 4,30% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,000000 | 03/11/2025 | -0,32% | 4,30% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,577210 | 03/11/2025 | -4,52% | 4,30% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.660,981588 | 03/11/2025 | -4,33% | 4,29% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,815178 | 03/11/2025 | -4,79% | 4,29% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,670000 | 03/11/2025 | -0,46% | 4,29% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,582828 | 31/10/2025 | -9,52% | 4,28% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,660000 | 03/11/2025 | -0,36% | 4,28% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,520000 | 03/11/2025 | -0,21% | 4,27% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 90,298767 | 03/11/2025 | -6,18% | 4,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,979996 | 03/11/2025 | -2,67% | 4,27% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,429564 | 03/11/2025 | -4,35% | 4,26% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 58,077124 | 03/11/2025 | -7,60% | 4,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/11/2025 | 0,71% | 4,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 03/11/2025 | -0,44% | 4,26% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,334700 | 03/11/2025 | -4,51% | 4,26% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,980000 | 31/10/2025 | 0,13% | 4,26% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,784436 | 03/11/2025 | -4,45% | 4,25% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,627100 | 03/11/2025 | -4,30% | 4,25% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,212437 | 03/11/2025 | -4,36% | 4,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,579500 | 03/11/2025 | -0,81% | 4,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,219402 | 03/11/2025 | -2,42% | 4,25% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,439000 | 03/11/2025 | -2,03% | 4,24% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,100000 | 03/11/2025 | 1,41% | 4,23% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,380000 | 31/10/2025 | -1,39% | 4,23% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,320000 | 31/10/2025 | -1,49% | 4,23% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,890000 | 31/10/2025 | 2,57% | 4,22% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,790000 | 03/11/2025 | -3,90% | 4,22% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,858300 | 03/11/2025 | 11,01% | 4,22% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,129581 | 03/11/2025 | -9,95% | 4,22% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,137484 | 03/11/2025 | 1,49% | 4,22% | * |
