| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,071794 | 06/11/2025 | 12,21% | 3,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,923572 | 06/11/2025 | 2,95% | 3,31% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,006700 | 06/11/2025 | -0,57% | 3,31% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,139079 | 06/11/2025 | 3,03% | 3,31% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 125,748347 | 05/11/2025 | -5,09% | 3,31% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.267,562646 | 06/11/2025 | 23,47% | 3,30% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,730000 | 06/11/2025 | -3,99% | 3,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,013966 | 06/11/2025 | -6,88% | 3,30% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,357496 | 06/11/2025 | -3,79% | 3,30% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 100,631429 | 06/11/2025 | 18,40% | 3,30% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,971647 | 06/11/2025 | 3,30% | 3,30% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,925518 | 06/11/2025 | 3,26% | 3,30% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,143935 | 06/11/2025 | -6,41% | 3,30% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,894217 | 06/11/2025 | -4,18% | 3,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163678 | 05/11/2025 | 4,41% | 3,28% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,187621 | 06/11/2025 | -0,86% | 3,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 119,856022 | 05/11/2025 | 7,81% | 3,28% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,548426 | 06/11/2025 | -2,83% | 3,27% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,131449 | 06/11/2025 | -2,96% | 3,27% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,630000 | 06/11/2025 | -2,82% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,433712 | 06/11/2025 | 0,97% | 3,27% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,520170 | 06/11/2025 | 7,32% | 3,26% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,145144 | 05/11/2025 | -3,95% | 3,26% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,098600 | 06/11/2025 | -0,92% | 3,26% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,902367 | 06/11/2025 | -6,05% | 3,26% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,779400 | 06/11/2025 | 1,27% | 3,26% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,352293 | 06/11/2025 | -6,67% | 3,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,958294 | 06/11/2025 | -8,10% | 3,25% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,578500 | 06/11/2025 | -5,20% | 3,25% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,954478 | 06/11/2025 | -2,76% | 3,25% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,000000 | 31/10/2025 | 8,99% | 3,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,200000 | 31/10/2025 | 8,99% | 3,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,540000 | 06/11/2025 | 2,30% | 3,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,159725 | 06/11/2025 | 3,35% | 3,24% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,960929 | 05/11/2025 | -7,05% | 3,24% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 237,788026 | 05/11/2025 | -5,43% | 3,24% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,683983 | 30/10/2025 | -6,61% | 3,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,757407 | 06/11/2025 | -2,45% | 3,24% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,063297 | 06/11/2025 | -5,08% | 3,24% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,000000 | 06/11/2025 | -1,06% | 3,23% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,080000 | 06/11/2025 | 15,03% | 3,23% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.819,350000 | 06/11/2025 | 2,09% | 3,23% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,077576 | 05/11/2025 | 0,70% | 3,23% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,286808 | 05/11/2025 | -6,16% | 3,23% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,068400 | 06/11/2025 | 12,22% | 3,23% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,049423 | 06/11/2025 | 5,99% | 3,23% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 96,615037 | 05/11/2025 | -41,16% | 3,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,613023 | 06/11/2025 | -3,23% | 3,22% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,968525 | 06/11/2025 | -5,98% | 3,22% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.050,470000 | 06/11/2025 | -2,30% | 3,22% | ** |
