| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,127736 | 16/10/2025 | -1,82% | 3,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,473002 | 16/10/2025 | -5,47% | 3,11% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,099064 | 16/10/2025 | -5,63% | 3,11% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,640000 | 16/10/2025 | -0,86% | 3,11% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 114,739288 | 15/10/2025 | -2,28% | 3,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,267491 | 16/10/2025 | -6,32% | 3,11% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 591,922053 | 16/10/2025 | -7,60% | 3,10% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 883,311872 | 16/10/2025 | -1,74% | 3,10% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,212079 | 16/10/2025 | -2,78% | 3,10% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 16/10/2025 | 1,01% | 3,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,560000 | 15/10/2025 | -2,66% | 3,10% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.077,210000 | 16/10/2025 | -1,82% | 3,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,957765 | 16/10/2025 | -3,08% | 3,10% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,144390 | 16/10/2025 | -2,71% | 3,10% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,631958 | 16/10/2025 | -0,26% | 3,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,370000 | 16/10/2025 | -5,26% | 3,09% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,680692 | 15/10/2025 | 1,08% | 3,09% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,550434 | 16/10/2025 | -6,20% | 3,09% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,320000 | 16/10/2025 | -4,73% | 3,09% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,450000 | 15/10/2025 | -0,25% | 3,09% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,045068 | 16/10/2025 | -4,91% | 3,09% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,224297 | 16/10/2025 | -3,85% | 3,09% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,224397 | 16/10/2025 | -2,78% | 3,07% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 145,368701 | 16/10/2025 | -3,94% | 3,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,550800 | 16/10/2025 | 2,73% | 3,07% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,455061 | 16/10/2025 | -2,72% | 3,06% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 96,790000 | 16/10/2025 | -2,22% | 3,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,545884 | 16/10/2025 | -3,06% | 3,06% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,253241 | 16/10/2025 | -5,39% | 3,06% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 117,434973 | 16/10/2025 | -2,77% | 3,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,730964 | 16/10/2025 | 0,14% | 3,06% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,920000 | 16/10/2025 | 1,19% | 3,05% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,132973 | 16/10/2025 | -4,58% | 3,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,596600 | 16/10/2025 | -2,46% | 3,05% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,138209 | 16/10/2025 | -5,62% | 3,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,430000 | 16/10/2025 | 2,06% | 3,04% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.015,040000 | 16/10/2025 | -5,59% | 3,04% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,186711 | 16/10/2025 | -5,03% | 3,04% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 242,680000 | 16/10/2025 | -11,59% | 3,04% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 973,325331 | 15/10/2025 | 21,76% | 3,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,810406 | 16/10/2025 | 0,05% | 3,04% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,009035 | 15/10/2025 | 0,94% | 3,03% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,223281 | 16/10/2025 | -3,75% | 3,03% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,180000 | 16/10/2025 | 0,99% | 3,03% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,180000 | 16/10/2025 | -0,04% | 3,03% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,240982 | 15/10/2025 | 1,79% | 3,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,485621 | 16/10/2025 | -3,87% | 3,03% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.161,730253 | 15/10/2025 | -1,18% | 3,03% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,731700 | 16/10/2025 | 3,02% | 3,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,955085 | 15/10/2025 | -6,77% | 3,02% | * |
