| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,811564 | 14/10/2025 | -1,99% | 2,17% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,322000 | 14/10/2025 | 0,61% | 2,17% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,017658 | 14/10/2025 | -2,88% | 2,17% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,448974 | 14/10/2025 | -5,04% | 2,17% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,770000 | 14/10/2025 | 5,10% | 2,16% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,020000 | 14/10/2025 | 2,04% | 2,15% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,772700 | 14/10/2025 | -4,30% | 2,15% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,160824 | 14/10/2025 | -4,35% | 2,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,734441 | 14/10/2025 | -4,16% | 2,14% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,970000 | 14/10/2025 | 20,92% | 2,14% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,673080 | 10/10/2025 | 0,14% | 2,14% | * |
| IMGP US CORE PLUS R USD | RFI USA | 173,539073 | 10/10/2025 | -5,11% | 2,14% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,300000 | 14/10/2025 | -0,92% | 2,14% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,971349 | 14/10/2025 | -2,64% | 2,14% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,325630 | 14/10/2025 | -4,44% | 2,14% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,098375 | 10/10/2025 | 0,06% | 2,13% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,112438 | 14/10/2025 | -4,18% | 2,13% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 124,350790 | 14/10/2025 | -5,44% | 2,13% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,039643 | 14/10/2025 | -4,57% | 2,13% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,989541 | 13/10/2025 | -5,26% | 2,13% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,237254 | 14/10/2025 | -2,23% | 2,13% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,670475 | 14/10/2025 | -3,98% | 2,12% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,820826 | 14/10/2025 | -6,68% | 2,12% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,786300 | 14/10/2025 | -2,21% | 2,12% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,468320 | 14/10/2025 | -4,61% | 2,12% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.021,678881 | 10/10/2025 | -6,13% | 2,12% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 120,870000 | 14/10/2025 | 27,22% | 2,11% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,140000 | 14/10/2025 | 0,02% | 2,10% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,500000 | 14/10/2025 | 2,38% | 2,10% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,350000 | 14/10/2025 | 25,00% | 2,10% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,056800 | 14/10/2025 | 0,66% | 2,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,372700 | 14/10/2025 | -0,80% | 2,09% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,914914 | 14/10/2025 | -5,35% | 2,08% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,546000 | 13/10/2025 | -5,77% | 2,08% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,074380 | 14/10/2025 | -15,06% | 2,07% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,817149 | 14/10/2025 | -4,83% | 2,07% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,819701 | 14/10/2025 | -6,33% | 2,07% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,942400 | 13/10/2025 | -7,22% | 2,06% | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,236859 | 13/10/2025 | 0,53% | 2,06% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,132231 | 14/10/2025 | -4,81% | 2,06% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,710000 | 14/10/2025 | 2,13% | 2,06% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,231801 | 14/10/2025 | -4,77% | 2,06% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,340000 | 14/10/2025 | 2,32% | 2,06% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,320000 | 14/10/2025 | 0,22% | 2,06% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,365013 | 14/10/2025 | -4,47% | 2,06% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,191254 | 14/10/2025 | 2,96% | 2,06% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,851314 | 10/10/2025 | -7,05% | 2,05% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 73,920000 | 14/10/2025 | 20,16% | 2,04% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,797403 | 14/10/2025 | -3,27% | 2,04% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,101272 | 14/10/2025 | -4,86% | 2,03% | *** |
