| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,774397 | 13/10/2025 | -9,18% | 1,93% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,681000 | 13/10/2025 | -1,85% | 1,93% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,524246 | 13/10/2025 | -5,24% | 1,93% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,430374 | 13/10/2025 | -3,19% | 1,93% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,264263 | 10/10/2025 | -4,60% | 1,93% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,214280 | 13/10/2025 | -6,35% | 1,93% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,500000 | 13/10/2025 | 1,07% | 1,92% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 191,390000 | 13/10/2025 | -1,61% | 1,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,358900 | 13/10/2025 | -0,62% | 1,92% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,067498 | 13/10/2025 | 0,33% | 1,92% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,670000 | 13/10/2025 | 1,34% | 1,91% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,445000 | 13/10/2025 | -1,47% | 1,91% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,820000 | 10/10/2025 | -2,50% | 1,90% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,793413 | 13/10/2025 | -3,56% | 1,90% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,322200 | 13/10/2025 | -0,39% | 1,90% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,352006 | 10/10/2025 | -6,93% | 1,90% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,120000 | 10/10/2025 | 2,57% | 1,89% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,091711 | 13/10/2025 | -10,40% | 1,89% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,754344 | 13/10/2025 | -3,22% | 1,89% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,147809 | 13/10/2025 | -5,45% | 1,89% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,340652 | 13/10/2025 | -4,68% | 1,89% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,712000 | 13/10/2025 | 3,30% | 1,88% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,399467 | 10/10/2025 | -7,75% | 1,88% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 360,999222 | 13/10/2025 | -5,88% | 1,88% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,853000 | 13/10/2025 | -0,18% | 1,88% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 136,783819 | 13/10/2025 | -5,42% | 1,88% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,183091 | 10/10/2025 | -6,15% | 1,88% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,223202 | 10/10/2025 | -6,15% | 1,88% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.012,400000 | 13/10/2025 | -5,84% | 1,87% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,325784 | 13/10/2025 | -8,92% | 1,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,689834 | 10/10/2025 | -5,94% | 1,87% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,209180 | 13/10/2025 | -4,94% | 1,87% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 106,629786 | 13/10/2025 | 15,43% | 1,86% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,842227 | 13/10/2025 | -4,61% | 1,86% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,327220 | 10/10/2025 | 0,58% | 1,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,274749 | 13/10/2025 | -7,24% | 1,85% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,703320 | 10/10/2025 | -6,21% | 1,85% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.708,472546 | 13/10/2025 | -4,15% | 1,84% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,331200 | 13/10/2025 | 9,17% | 1,84% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,139079 | 13/10/2025 | -2,95% | 1,84% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,723130 | 13/10/2025 | -3,01% | 1,84% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,632130 | 09/10/2025 | 0,06% | 1,83% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 154,972571 | 13/10/2025 | 9,03% | 1,83% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,376264 | 13/10/2025 | -3,64% | 1,83% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,706363 | 13/10/2025 | 2,01% | 1,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,186722 | 10/10/2025 | -4,49% | 1,82% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 13/10/2025 | 0,96% | 1,82% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,820000 | 13/10/2025 | 0,72% | 1,82% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,833953 | 13/10/2025 | -3,80% | 1,82% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 113,982826 | 10/10/2025 | -1,77% | 1,82% | ** |
