| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,730000 | 13/10/2025 | -1,46% | 1,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,701245 | 10/10/2025 | -4,51% | 1,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,542700 | 13/10/2025 | -5,86% | 1,81% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,909932 | 13/10/2025 | -2,78% | 1,81% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 118,770000 | 13/10/2025 | 11,34% | 1,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,490000 | 13/10/2025 | 3,81% | 1,81% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,657500 | 13/10/2025 | 2,31% | 1,81% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.529,800000 | 10/10/2025 | 3,67% | 1,80% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,630267 | 13/10/2025 | 12,18% | 1,80% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,269969 | 10/10/2025 | -4,77% | 1,80% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 122,432573 | 10/10/2025 | -7,59% | 1,79% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,950000 | 10/10/2025 | 5,23% | 1,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,570000 | 13/10/2025 | -1,53% | 1,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 793,270000 | 13/10/2025 | 0,36% | 1,78% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,014600 | 13/10/2025 | -7,09% | 1,77% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,030000 | 13/10/2025 | -2,04% | 1,77% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,440000 | 13/10/2025 | 2,04% | 1,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,710000 | 10/10/2025 | 2,50% | 1,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,330000 | 13/10/2025 | -1,39% | 1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,437376 | 13/10/2025 | -7,62% | 1,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,083394 | 13/10/2025 | -4,61% | 1,74% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,890829 | 13/10/2025 | -2,93% | 1,74% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,270605 | 13/10/2025 | -0,64% | 1,74% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,800000 | 10/10/2025 | 0,07% | 1,73% | * |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,631780 | 09/10/2025 | 1,83% | 1,73% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,680100 | 13/10/2025 | 11,87% | 1,73% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,095700 | 13/10/2025 | -0,89% | 1,73% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,209174 | 13/10/2025 | -2,28% | 1,73% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,782030 | 13/10/2025 | -5,27% | 1,72% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,781485 | 13/10/2025 | -4,75% | 1,72% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,915380 | 10/10/2025 | 0,54% | 1,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,849773 | 13/10/2025 | 7,56% | 1,71% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,990000 | 13/10/2025 | 1,96% | 1,70% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,689488 | 10/10/2025 | -4,78% | 1,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,363558 | 13/10/2025 | -7,84% | 1,70% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.004,860000 | 10/10/2025 | -1,04% | 1,70% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,010000 | 10/10/2025 | 0,48% | 1,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 358,770000 | 13/10/2025 | -6,12% | 1,70% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,474198 | 13/10/2025 | -8,49% | 1,70% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,038119 | 13/10/2025 | -5,23% | 1,70% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,660000 | 13/10/2025 | -5,20% | 1,69% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,699100 | 09/10/2025 | -4,85% | 1,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,464258 | 13/10/2025 | -2,77% | 1,68% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,240211 | 13/10/2025 | -5,24% | 1,68% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 110,719225 | 10/10/2025 | -4,46% | 1,68% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,081100 | 10/10/2025 | 2,99% | 1,68% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,652693 | 13/10/2025 | -7,12% | 1,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,360000 | 10/10/2025 | 0,27% | 1,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,265692 | 13/10/2025 | -0,89% | 1,67% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,643600 | 13/10/2025 | 0,76% | 1,67% | * |
