| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,324577 | 16/10/2025 | -1,47% | 3,02% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,143685 | 16/10/2025 | 3,45% | 3,02% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 136,604344 | 16/10/2025 | 18,56% | 3,02% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 109,300000 | 16/10/2025 | -6,46% | 3,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,056743 | 16/10/2025 | -4,04% | 3,01% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,970000 | 16/10/2025 | 0,13% | 3,01% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,610000 | 16/10/2025 | -1,00% | 3,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,858958 | 16/10/2025 | -3,97% | 3,01% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 138,110000 | 16/10/2025 | -11,60% | 3,01% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,437258 | 08/10/2025 | -0,79% | 3,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 161,740000 | 16/10/2025 | -2,56% | 2,99% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,890000 | 16/10/2025 | 0,10% | 2,99% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,344261 | 15/10/2025 | 11,20% | 2,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,978281 | 16/10/2025 | -6,28% | 2,99% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,080000 | 16/10/2025 | -1,67% | 2,98% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,890000 | 16/10/2025 | -0,56% | 2,98% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,470000 | 16/10/2025 | -1,17% | 2,98% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,490000 | 16/10/2025 | -15,95% | 2,98% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,825000 | 16/10/2025 | -2,70% | 2,97% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,645120 | 16/10/2025 | -12,28% | 2,97% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,448108 | 16/10/2025 | -0,70% | 2,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,841300 | 16/10/2025 | -4,64% | 2,97% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,846940 | 16/10/2025 | -4,63% | 2,97% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,667868 | 16/10/2025 | -6,56% | 2,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,091500 | 16/10/2025 | -6,28% | 2,97% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,569609 | 15/10/2025 | -8,14% | 2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,990000 | 15/10/2025 | -2,68% | 2,96% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,648897 | 16/10/2025 | -5,90% | 2,96% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,420000 | 15/10/2025 | -0,39% | 2,95% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,879711 | 15/10/2025 | -5,43% | 2,95% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,528308 | 15/10/2025 | -8,86% | 2,95% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,100000 | 15/10/2025 | -1,52% | 2,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,289629 | 15/10/2025 | 0,75% | 2,94% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,150000 | 16/10/2025 | 1,48% | 2,94% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,773270 | 16/10/2025 | 2,72% | 2,94% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,387673 | 16/10/2025 | -6,41% | 2,93% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,340000 | 16/10/2025 | 0,82% | 2,93% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,500000 | 16/10/2025 | -4,52% | 2,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,696025 | 16/10/2025 | -6,15% | 2,92% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,890000 | 16/10/2025 | -12,46% | 2,92% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 850,733047 | 15/10/2025 | 0,18% | 2,92% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,450899 | 16/10/2025 | -0,54% | 2,92% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,927805 | 16/10/2025 | -4,58% | 2,91% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,869517 | 16/10/2025 | -5,97% | 2,91% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,569491 | 16/10/2025 | -5,06% | 2,91% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,874978 | 15/10/2025 | -5,27% | 2,91% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,737750 | 15/10/2025 | 0,08% | 2,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,970727 | 16/10/2025 | -5,67% | 2,91% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,651816 | 16/10/2025 | -11,10% | 2,91% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,490000 | 15/10/2025 | -2,03% | 2,90% | ** |
