| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,786000 | 14/10/2025 | -0,90% | 2,03% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,368043 | 14/10/2025 | -6,22% | 2,03% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,674803 | 14/10/2025 | -6,00% | 2,02% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,094805 | 07/10/2025 | -8,94% | 2,02% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,508176 | 14/10/2025 | -2,79% | 2,02% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,231196 | 25/09/2025 | -3,82% | 2,02% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,113407 | 14/10/2025 | -13,23% | 2,00% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,268200 | 14/10/2025 | 1,40% | 2,00% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,439799 | 14/10/2025 | -7,41% | 2,00% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 113,702069 | 14/10/2025 | -4,25% | 1,99% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,047900 | 14/10/2025 | -6,83% | 1,99% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,788799 | 14/10/2025 | -4,92% | 1,99% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,765256 | 14/10/2025 | 2,01% | 1,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,530000 | 14/10/2025 | 3,86% | 1,97% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,494417 | 14/10/2025 | -6,79% | 1,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,616030 | 14/10/2025 | -2,84% | 1,96% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,750000 | 14/10/2025 | -1,17% | 1,96% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 191,010459 | 13/10/2025 | -8,77% | 1,96% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,148966 | 14/10/2025 | -8,40% | 1,96% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,853000 | 13/10/2025 | -0,18% | 1,95% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,553190 | 14/10/2025 | -6,70% | 1,95% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,700000 | 14/10/2025 | -2,89% | 1,95% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,570000 | 14/10/2025 | -3,50% | 1,94% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,984848 | 14/10/2025 | 21,09% | 1,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 151,942526 | 14/10/2025 | -4,61% | 1,94% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,685800 | 14/10/2025 | -1,85% | 1,93% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.148,070000 | 14/10/2025 | -0,68% | 1,93% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,490000 | 14/10/2025 | 0,95% | 1,92% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,412274 | 14/10/2025 | -9,13% | 1,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,437376 | 13/10/2025 | -7,62% | 1,92% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,252489 | 14/10/2025 | -3,13% | 1,92% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,383100 | 14/10/2025 | -2,62% | 1,92% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,845668 | 14/10/2025 | -5,24% | 1,92% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,683365 | 14/10/2025 | -4,49% | 1,91% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,799604 | 14/10/2025 | 2,06% | 1,91% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,910846 | 14/10/2025 | -4,04% | 1,91% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,340000 | 14/10/2025 | 24,77% | 1,91% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,460000 | 14/10/2025 | 1,57% | 1,91% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,105449 | 14/10/2025 | 4,48% | 1,91% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,330279 | 13/10/2025 | -4,54% | 1,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,080845 | 14/10/2025 | -5,45% | 1,91% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,810000 | 14/10/2025 | 6,11% | 1,90% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,815632 | 14/10/2025 | -3,34% | 1,90% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,448806 | 14/10/2025 | -5,71% | 1,90% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.533,130000 | 13/10/2025 | 3,90% | 1,89% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,870000 | 14/10/2025 | -0,95% | 1,89% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,066996 | 14/10/2025 | -2,95% | 1,89% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,334900 | 14/10/2025 | 1,08% | 1,89% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,369861 | 14/10/2025 | -9,88% | 1,89% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,847300 | 14/10/2025 | 2,70% | 1,89% | * |
