| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,676195 | 16/10/2025 | -3,90% | 2,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,938600 | 16/10/2025 | 1,82% | 2,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,430252 | 16/10/2025 | -4,13% | 2,80% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178820 | 16/10/2025 | -1,59% | 2,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 109,090909 | 16/10/2025 | -4,38% | 2,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,436776 | 16/10/2025 | -7,63% | 2,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,843000 | 16/10/2025 | -0,18% | 2,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,893811 | 16/10/2025 | -5,93% | 2,78% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.184,451902 | 15/10/2025 | -5,01% | 2,78% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,800498 | 16/10/2025 | -0,91% | 2,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,950000 | 16/10/2025 | -4,32% | 2,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,270000 | 15/10/2025 | -2,30% | 2,77% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,523283 | 16/10/2025 | -3,37% | 2,77% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,534809 | 16/10/2025 | -4,01% | 2,77% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,910000 | 16/10/2025 | 7,01% | 2,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,133196 | 15/10/2025 | -7,37% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,545018 | 16/10/2025 | -1,27% | 2,76% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,255417 | 16/10/2025 | -5,72% | 2,76% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,271096 | 16/10/2025 | -4,78% | 2,75% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,075543 | 16/10/2025 | -0,80% | 2,75% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,880762 | 16/10/2025 | -4,68% | 2,75% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,798500 | 16/10/2025 | 3,13% | 2,75% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,440467 | 16/10/2025 | -2,68% | 2,75% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,996100 | 16/10/2025 | 1,84% | 2,75% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,451283 | 16/10/2025 | -3,22% | 2,74% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,996480 | 16/10/2025 | -5,77% | 2,74% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,521847 | 16/10/2025 | -2,85% | 2,74% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,688557 | 16/10/2025 | -6,38% | 2,73% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 16/10/2025 | -1,00% | 2,73% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,270000 | 16/10/2025 | -1,08% | 2,73% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,442699 | 16/10/2025 | -4,30% | 2,73% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 415,634132 | 16/10/2025 | -13,71% | 2,73% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,043781 | 16/10/2025 | 5,93% | 2,73% | *** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,573268 | 16/10/2025 | -1,59% | 2,72% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,105100 | 16/10/2025 | 3,60% | 2,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,730751 | 16/10/2025 | -3,07% | 2,72% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.521,840000 | 16/10/2025 | 1,19% | 2,72% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,202850 | 16/10/2025 | -4,61% | 2,72% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,230000 | 16/10/2025 | 0,54% | 2,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,681502 | 16/10/2025 | -4,08% | 2,72% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,548000 | 16/10/2025 | -0,85% | 2,72% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 132,200000 | 16/10/2025 | 3,28% | 2,71% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,615300 | 16/10/2025 | 0,66% | 2,71% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,350000 | 16/10/2025 | 0,90% | 2,71% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,597390 | 16/10/2025 | · | 2,71% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,108250 | 16/10/2025 | -6,10% | 2,70% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,460000 | 16/10/2025 | 1,52% | 2,70% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 44,733454 | 16/10/2025 | -3,62% | 2,69% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,074169 | 16/10/2025 | -5,39% | 2,69% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,540000 | 16/10/2025 | -0,17% | 2,68% | * |
