| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 54,829701 | 14/10/2025 | 2,33% | 2,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,875097 | 13/10/2025 | -6,21% | 2,38% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,285900 | 14/10/2025 | -7,87% | 2,38% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 309,781009 | 14/10/2025 | -11,08% | 2,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,136547 | 14/10/2025 | 2,80% | 2,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,469921 | 14/10/2025 | -5,13% | 2,38% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 14/10/2025 | 2,38% | 2,38% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,460746 | 14/10/2025 | -2,88% | 2,37% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,557200 | 14/10/2025 | -0,90% | 2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,573790 | 14/10/2025 | -5,09% | 2,36% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,152947 | 14/10/2025 | -0,93% | 2,36% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 14/10/2025 | -1,44% | 2,36% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,920000 | 14/10/2025 | 0,18% | 2,36% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,375100 | 14/10/2025 | -0,19% | 2,36% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,122652 | 14/10/2025 | -8,00% | 2,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,153207 | 14/10/2025 | -5,30% | 2,35% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,489200 | 14/10/2025 | -5,83% | 2,35% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,006059 | 14/10/2025 | 5,54% | 2,35% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,677659 | 14/10/2025 | 5,37% | 2,34% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,309530 | 14/10/2025 | -7,17% | 2,34% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,786700 | 14/10/2025 | -2,09% | 2,34% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,870000 | 14/10/2025 | -1,38% | 2,34% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,092357 | 14/10/2025 | 21,31% | 2,33% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,410000 | 13/10/2025 | 11,69% | 2,33% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.033,927000 | 14/10/2025 | -1,24% | 2,33% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 792,990000 | 14/10/2025 | 0,32% | 2,33% | * |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,750346 | 10/10/2025 | -6,01% | 2,33% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,529992 | 14/10/2025 | -5,07% | 2,32% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.005,280000 | 13/10/2025 | -0,99% | 2,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,244871 | 14/10/2025 | -5,09% | 2,32% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,594582 | 14/10/2025 | -3,57% | 2,32% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,040000 | 14/10/2025 | -2,90% | 2,32% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,793214 | 14/10/2025 | 5,40% | 2,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,470000 | 13/10/2025 | -2,30% | 2,31% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,079200 | 14/10/2025 | 0,69% | 2,31% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,486822 | 10/10/2025 | -5,20% | 2,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,629017 | 14/10/2025 | -3,57% | 2,31% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,487492 | 14/10/2025 | -5,88% | 2,31% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,220000 | 14/10/2025 | -2,21% | 2,30% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,290000 | 14/10/2025 | 2,79% | 2,30% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.314,700000 | 14/10/2025 | -6,10% | 2,30% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,838570 | 14/10/2025 | -5,11% | 2,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,075824 | 14/10/2025 | -4,03% | 2,30% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 49,737200 | 14/10/2025 | 15,95% | 2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,520000 | 13/10/2025 | -3,31% | 2,29% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,960000 | 13/10/2025 | 1,88% | 2,29% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,520000 | 13/10/2025 | -0,34% | 2,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,816460 | 14/10/2025 | -1,55% | 2,29% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,560000 | 14/10/2025 | -0,59% | 2,28% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,670000 | 14/10/2025 | 5,21% | 2,27% | * |
