| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,836000 | 15/10/2025 | -0,27% | 2,69% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,602600 | 15/10/2025 | 0,65% | 2,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,398813 | 15/10/2025 | -0,09% | 2,69% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,405266 | 15/10/2025 | -5,98% | 2,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,851316 | 15/10/2025 | -2,72% | 2,69% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,337636 | 15/10/2025 | -6,86% | 2,68% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,692200 | 15/10/2025 | 8,93% | 2,68% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,199105 | 15/10/2025 | -5,98% | 2,68% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,964600 | 15/10/2025 | 2,22% | 2,68% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 15/10/2025 | 8,21% | 2,68% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,152540 | 15/10/2025 | 0,66% | 2,68% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,727758 | 15/10/2025 | -7,06% | 2,67% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,384615 | 15/10/2025 | -5,54% | 2,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,943900 | 15/10/2025 | -5,40% | 2,67% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,648597 | 15/10/2025 | -6,43% | 2,67% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,074266 | 14/10/2025 | -13,13% | 2,67% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,119291 | 15/10/2025 | 0,61% | 2,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,606100 | 15/10/2025 | 1,77% | 2,66% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,533729 | 15/10/2025 | -6,47% | 2,66% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,266040 | 15/10/2025 | 1,43% | 2,66% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,716666 | 15/10/2025 | -1,19% | 2,65% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,453441 | 15/10/2025 | -2,51% | 2,64% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,030000 | 14/10/2025 | -13,72% | 2,64% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,040000 | 15/10/2025 | -4,64% | 2,63% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,350000 | 15/10/2025 | -4,96% | 2,63% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 172,362760 | 15/10/2025 | -3,34% | 2,63% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.473,580000 | 15/10/2025 | 1,10% | 2,63% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,770000 | 14/10/2025 | -1,73% | 2,62% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,920000 | 15/10/2025 | -4,86% | 2,62% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,397800 | 14/10/2025 | -6,34% | 2,61% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,145242 | 15/10/2025 | -4,65% | 2,61% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,675443 | 15/10/2025 | -1,07% | 2,60% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 106,470000 | 14/10/2025 | -2,53% | 2,60% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,910900 | 15/10/2025 | -4,82% | 2,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,264670 | 15/10/2025 | -5,39% | 2,59% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 132,040000 | 15/10/2025 | 3,16% | 2,59% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,051712 | 15/10/2025 | 3,29% | 2,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,478575 | 15/10/2025 | -2,99% | 2,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,813285 | 15/10/2025 | -6,41% | 2,58% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,943211 | 15/10/2025 | -0,96% | 2,58% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,545948 | 15/10/2025 | -3,75% | 2,58% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.007,830000 | 14/10/2025 | -0,74% | 2,58% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 15/10/2025 | -1,65% | 2,58% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,585269 | 15/10/2025 | · | 2,58% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 897,429239 | 14/10/2025 | -4,63% | 2,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,014972 | 15/10/2025 | -4,22% | 2,57% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 116,021813 | 14/10/2025 | -5,79% | 2,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,302530 | 15/10/2025 | -4,85% | 2,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,759250 | 15/10/2025 | -6,25% | 2,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,200000 | 14/10/2025 | -2,34% | 2,56% | ** |
