| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,530000 | 14/10/2025 | -0,46% | 2,51% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,662858 | 14/10/2025 | -6,58% | 2,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 97,507141 | 14/10/2025 | -3,98% | 2,51% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 125,576973 | 13/10/2025 | -6,71% | 2,51% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,808700 | 14/10/2025 | -1,10% | 2,51% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.816,082403 | 14/10/2025 | -7,06% | 2,50% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,720000 | 14/10/2025 | -5,09% | 2,50% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,746386 | 14/10/2025 | -5,55% | 2,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,083961 | 14/10/2025 | -6,13% | 2,50% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,917500 | 14/10/2025 | 2,04% | 2,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,347183 | 14/10/2025 | -6,09% | 2,49% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,110000 | 14/10/2025 | -1,77% | 2,49% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,560200 | 14/10/2025 | -0,34% | 2,49% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,515400 | 14/10/2025 | -6,16% | 2,48% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,998622 | 10/10/2025 | 3,52% | 2,48% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,340000 | 14/10/2025 | -3,00% | 2,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,668960 | 13/10/2025 | -2,11% | 2,48% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,000000 | 14/10/2025 | -5,03% | 2,48% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,780490 | 14/10/2025 | -5,27% | 2,48% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,932745 | 14/10/2025 | -6,07% | 2,48% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,990510 | 13/10/2025 | -1,19% | 2,48% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,582100 | 14/10/2025 | -1,19% | 2,47% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,581300 | 14/10/2025 | -1,66% | 2,47% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,882022 | 14/10/2025 | -6,71% | 2,46% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,849390 | 14/10/2025 | -1,08% | 2,46% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,910153 | 14/10/2025 | -14,90% | 2,46% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,110000 | 13/10/2025 | -2,44% | 2,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,270493 | 14/10/2025 | -5,50% | 2,46% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,787800 | 14/10/2025 | 2,84% | 2,46% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 105,086500 | 14/10/2025 | 16,67% | 2,46% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,590063 | 14/10/2025 | -4,18% | 2,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,880000 | 14/10/2025 | 6,77% | 2,45% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,094300 | 14/10/2025 | 3,33% | 2,45% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,146924 | 14/10/2025 | -3,40% | 2,44% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,908335 | 14/10/2025 | -2,96% | 2,44% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,830579 | 14/10/2025 | -4,78% | 2,44% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,909720 | 14/10/2025 | -5,17% | 2,44% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 50,439540 | 14/10/2025 | 16,14% | 2,44% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,688046 | 14/10/2025 | -4,20% | 2,43% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,230000 | 14/10/2025 | -12,12% | 2,43% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,805419 | 14/10/2025 | -5,84% | 2,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,980000 | 13/10/2025 | -3,30% | 2,42% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,848215 | 13/10/2025 | -4,47% | 2,42% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 242,499784 | 14/10/2025 | -11,52% | 2,42% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,009829 | 14/10/2025 | 5,80% | 2,42% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,863499 | 14/10/2025 | -2,04% | 2,41% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,970000 | 14/10/2025 | -2,38% | 2,41% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,271674 | 13/10/2025 | -6,00% | 2,40% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,290000 | 14/10/2025 | -12,13% | 2,40% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 68,850000 | 14/10/2025 | -5,37% | 2,39% | ** |
