| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,451198 | 16/10/2025 | -5,91% | 2,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,967637 | 16/10/2025 | -6,03% | 2,90% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,571900 | 16/10/2025 | -2,49% | 2,90% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,884883 | 16/10/2025 | -4,94% | 2,90% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,821101 | 16/10/2025 | -15,41% | 2,90% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,450000 | 16/10/2025 | -3,38% | 2,90% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,080438 | 16/10/2025 | 0,03% | 2,90% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,959739 | 16/10/2025 | -6,18% | 2,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,967036 | 16/10/2025 | -4,11% | 2,89% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 106,770000 | 16/10/2025 | -2,25% | 2,89% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,430000 | 16/10/2025 | -9,20% | 2,89% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,027620 | 15/10/2025 | 1,03% | 2,88% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,499957 | 16/10/2025 | -15,44% | 2,88% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,157386 | 16/10/2025 | 0,82% | 2,88% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,440000 | 16/10/2025 | 2,66% | 2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,430000 | 15/10/2025 | -1,78% | 2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,783514 | 15/10/2025 | -7,53% | 2,87% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,396858 | 16/10/2025 | -6,02% | 2,87% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,660000 | 16/10/2025 | -0,45% | 2,87% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,640000 | 16/10/2025 | -0,21% | 2,87% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,269208 | 16/10/2025 | -6,59% | 2,87% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,709404 | 15/10/2025 | 0,04% | 2,87% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,012000 | 16/10/2025 | 2,41% | 2,87% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,753400 | 15/10/2025 | -1,81% | 2,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,053481 | 16/10/2025 | -4,13% | 2,86% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,795000 | 16/10/2025 | -3,89% | 2,86% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,650069 | 16/10/2025 | -3,06% | 2,86% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,650000 | 16/10/2025 | 0,94% | 2,86% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 589,700000 | 16/10/2025 | -8,20% | 2,85% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,086703 | 16/10/2025 | -5,17% | 2,85% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,684647 | 16/10/2025 | -3,07% | 2,85% | **** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,624600 | 16/10/2025 | -0,44% | 2,85% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | 2,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,909005 | 16/10/2025 | -5,76% | 2,85% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,451627 | 16/10/2025 | -6,03% | 2,84% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,679028 | 16/10/2025 | -5,42% | 2,84% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,824300 | 16/10/2025 | 0,76% | 2,84% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 172,718688 | 16/10/2025 | -3,14% | 2,84% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,404670 | 16/10/2025 | -1,35% | 2,84% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,579878 | 16/10/2025 | -6,05% | 2,84% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,339528 | 15/10/2025 | -6,11% | 2,84% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,966873 | 15/10/2025 | -4,61% | 2,83% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,332132 | 16/10/2025 | 1,85% | 2,83% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 311,134003 | 16/10/2025 | -10,69% | 2,83% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,864800 | 16/10/2025 | -0,77% | 2,83% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,030000 | 16/10/2025 | 4,15% | 2,82% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,480000 | 16/10/2025 | -2,44% | 2,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,459645 | 15/10/2025 | -4,95% | 2,81% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,286377 | 16/10/2025 | -5,09% | 2,81% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.321,220000 | 16/10/2025 | -5,64% | 2,81% | ** |
