| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 132,420118 | 05/11/2025 | 19,51% | 3,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,310000 | 05/11/2025 | 1,20% | 3,91% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.167,220000 | 05/11/2025 | 2,79% | 3,91% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 179,002785 | 05/11/2025 | 0,39% | 3,91% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 41,056126 | 05/11/2025 | -6,45% | 3,91% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,050122 | 05/11/2025 | -4,57% | 3,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,570000 | 05/11/2025 | -1,80% | 3,91% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,263950 | 05/11/2025 | -3,06% | 3,91% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,750000 | 04/11/2025 | 8,14% | 3,90% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,000000 | 04/11/2025 | 1,72% | 3,90% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 919,654000 | 04/11/2025 | 3,26% | 3,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,832478 | 04/11/2025 | -2,82% | 3,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 909,328228 | 05/11/2025 | -3,07% | 3,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,064741 | 05/11/2025 | -6,29% | 3,89% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,646363 | 05/11/2025 | -4,32% | 3,89% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,222890 | 31/10/2025 | 4,58% | 3,89% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,090000 | 05/11/2025 | -1,24% | 3,88% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.137,300000 | 05/11/2025 | 1,47% | 3,88% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,250000 | 05/11/2025 | -0,53% | 3,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,910000 | 05/11/2025 | 1,73% | 3,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,395573 | 05/11/2025 | -5,04% | 3,88% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,430000 | 05/11/2025 | 0,78% | 3,88% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,164288 | 05/11/2025 | -4,14% | 3,88% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,450000 | 05/11/2025 | -0,16% | 3,87% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 05/11/2025 | 1,16% | 3,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.692,470000 | 04/11/2025 | -2,29% | 3,87% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,290465 | 05/11/2025 | -3,98% | 3,87% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,751000 | 30/10/2025 | 0,48% | 3,87% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,010000 | 05/11/2025 | -0,13% | 3,86% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,160000 | 05/11/2025 | -0,48% | 3,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,929515 | 05/11/2025 | 0,04% | 3,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,490000 | 05/11/2025 | -4,64% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,668291 | 05/11/2025 | -2,78% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,460000 | 05/11/2025 | 1,28% | 3,86% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 3,86% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,190000 | 04/11/2025 | -1,64% | 3,86% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,120000 | 04/11/2025 | -1,74% | 3,86% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,513162 | 05/11/2025 | -1,92% | 3,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,404800 | 05/11/2025 | 0,61% | 3,86% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.589,100000 | 05/11/2025 | 0,87% | 3,85% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,060000 | 04/11/2025 | -0,79% | 3,85% | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,277410 | 05/11/2025 | -5,06% | 3,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 05/11/2025 | 1,29% | 3,84% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,200000 | 05/11/2025 | 1,21% | 3,84% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,380000 | 04/11/2025 | -0,78% | 3,84% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,180000 | 05/11/2025 | -5,58% | 3,84% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,134540 | 05/11/2025 | 1,46% | 3,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,915419 | 05/11/2025 | -4,59% | 3,84% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,781413 | 05/11/2025 | -4,43% | 3,84% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,619822 | 05/11/2025 | -4,96% | 3,84% | ** |
