| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,938336 | 03/11/2025 | -4,20% | 4,22% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,470000 | 03/11/2025 | -8,97% | 4,22% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,410421 | 01/11/2025 | -3,44% | 4,22% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,469168 | 03/11/2025 | -3,49% | 4,22% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,751688 | 30/10/2025 | -4,69% | 4,21% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,240000 | 01/11/2025 | -4,08% | 4,21% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,396040 | 03/11/2025 | -6,49% | 4,21% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,656098 | 03/11/2025 | -3,03% | 4,21% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,720000 | 03/11/2025 | -0,03% | 4,20% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,520000 | 03/11/2025 | 1,03% | 4,20% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,571131 | 03/11/2025 | -4,35% | 4,19% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,200000 | 31/10/2025 | -0,18% | 4,19% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,096104 | 30/10/2025 | -4,56% | 4,19% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,000172 | 03/11/2025 | 7,64% | 4,19% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,543200 | 03/11/2025 | 1,93% | 4,19% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,220000 | 03/11/2025 | -0,40% | 4,18% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,990000 | 03/11/2025 | -4,95% | 4,18% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,195067 | 03/11/2025 | -2,43% | 4,18% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,983498 | 03/11/2025 | -8,01% | 4,18% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,040000 | 31/10/2025 | 4,35% | 4,18% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,893000 | 03/11/2025 | -0,64% | 4,18% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,960657 | 03/11/2025 | -5,21% | 4,18% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,383707 | 03/11/2025 | -3,31% | 4,18% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,608967 | 31/10/2025 | -3,18% | 4,18% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,720000 | 03/11/2025 | 1,72% | 4,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,172276 | 03/11/2025 | -6,35% | 4,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,000000 | 03/11/2025 | -4,16% | 4,17% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,924472 | 03/11/2025 | -4,60% | 4,17% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,403682 | 03/11/2025 | -4,21% | 4,17% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,916486 | 03/11/2025 | -6,26% | 4,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,439361 | 03/11/2025 | 4,96% | 4,16% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,943547 | 03/11/2025 | -5,70% | 4,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,300000 | 03/11/2025 | -2,50% | 4,15% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,000000 | 03/11/2025 | 1,22% | 4,15% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,222436 | 31/10/2025 | -3,81% | 4,15% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,516415 | 03/11/2025 | -5,97% | 4,14% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,080000 | 03/11/2025 | 9,91% | 4,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,607000 | 03/11/2025 | -4,93% | 4,14% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,020000 | 03/11/2025 | 30,94% | 4,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,952917 | 31/10/2025 | -3,95% | 4,12% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,070000 | 03/11/2025 | 4,90% | 4,12% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,711134 | 03/11/2025 | 13,69% | 4,12% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,904464 | 03/11/2025 | -5,32% | 4,12% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,476637 | 03/11/2025 | 27,81% | 4,12% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,130624 | 03/11/2025 | -4,96% | 4,11% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,970000 | 31/10/2025 | 0,11% | 4,11% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,448584 | 03/11/2025 | -4,34% | 4,11% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,186000 | 03/11/2025 | 0,74% | 4,11% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 79,390000 | 03/11/2025 | 1,66% | 4,10% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,320100 | 03/11/2025 | 1,15% | 4,10% | * |
