| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,388000 | 06/11/2025 | -0,54% | 3,39% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,700000 | 05/11/2025 | 1,53% | 3,39% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,915633 | 06/11/2025 | 0,24% | 3,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,614931 | 06/11/2025 | 0,16% | 3,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,760000 | 06/11/2025 | -3,91% | 3,38% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,813578 | 06/11/2025 | -7,94% | 3,38% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,630000 | 06/11/2025 | -5,63% | 3,38% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,493607 | 05/11/2025 | 0,74% | 3,38% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,206297 | 06/11/2025 | -3,94% | 3,38% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,299595 | 06/11/2025 | -3,94% | 3,38% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,221365 | 06/11/2025 | 20,44% | 3,38% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,089916 | 06/11/2025 | -4,47% | 3,38% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 928,167421 | 05/11/2025 | -2,79% | 3,38% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,476691 | 06/11/2025 | -10,88% | 3,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,603000 | 06/11/2025 | 2,51% | 3,37% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,619093 | 06/11/2025 | -8,51% | 3,37% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,483482 | 06/11/2025 | -2,63% | 3,37% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,420600 | 05/11/2025 | -5,45% | 3,37% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,507343 | 06/11/2025 | 5,88% | 3,37% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,310000 | 06/11/2025 | 22,42% | 3,36% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,390000 | 06/11/2025 | 6,03% | 3,36% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,337000 | 06/11/2025 | 0,86% | 3,36% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,962716 | 06/11/2025 | -4,61% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,998637 | 06/11/2025 | 2,52% | 3,36% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 928,942800 | 06/11/2025 | -1,99% | 3,36% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 117,977724 | 05/11/2025 | -5,42% | 3,36% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,253447 | 06/11/2025 | -3,80% | 3,36% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,529692 | 06/11/2025 | 0,77% | 3,36% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,778075 | 06/11/2025 | -1,41% | 3,35% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,159900 | 05/11/2025 | -0,04% | 3,35% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,900000 | 06/11/2025 | -9,42% | 3,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,754800 | 06/11/2025 | -0,83% | 3,35% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.749,580000 | 06/11/2025 | -10,46% | 3,34% | * |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,993039 | 05/11/2025 | -6,62% | 3,34% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,728692 | 06/11/2025 | 3,31% | 3,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,400000 | 06/11/2025 | 6,62% | 3,33% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,640000 | 06/11/2025 | 0,89% | 3,33% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,513500 | 06/11/2025 | 5,97% | 3,33% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 430,960000 | 06/11/2025 | -12,71% | 3,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,363688 | 06/11/2025 | 4,51% | 3,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,381861 | 06/11/2025 | -3,64% | 3,33% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,301816 | 05/11/2025 | 11,76% | 3,33% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,362352 | 06/11/2025 | -2,33% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,342149 | 06/11/2025 | -6,70% | 3,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,847048 | 06/11/2025 | -0,95% | 3,32% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 06/11/2025 | -0,98% | 3,32% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,120000 | 06/11/2025 | -6,05% | 3,32% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,950000 | 06/11/2025 | -0,62% | 3,32% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,049165 | 05/11/2025 | -4,71% | 3,32% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,503400 | 06/11/2025 | 5,97% | 3,32% | ** |
