| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,641300 | 13/10/2025 | 0,75% | 1,67% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,921853 | 10/10/2025 | -6,73% | 1,67% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,002593 | 13/10/2025 | 19,88% | 1,67% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,582851 | 13/10/2025 | -4,39% | 1,66% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,472337 | 10/10/2025 | -3,37% | 1,65% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,472902 | 13/10/2025 | -4,51% | 1,65% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,620000 | 13/10/2025 | 0,88% | 1,65% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 59,660499 | 13/10/2025 | -5,37% | 1,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 796,420000 | 10/10/2025 | 4,92% | 1,64% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,170000 | 10/10/2025 | 4,35% | 1,64% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,500951 | 10/10/2025 | -5,27% | 1,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,260000 | 10/10/2025 | 0,45% | 1,63% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,002512 | 13/10/2025 | 20,01% | 1,63% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,620500 | 13/10/2025 | 9,33% | 1,63% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,837756 | 13/10/2025 | -5,18% | 1,63% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,314476 | 13/10/2025 | -10,54% | 1,63% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,154983 | 13/10/2025 | 1,41% | 1,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,985392 | 13/10/2025 | -2,49% | 1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,439710 | 13/10/2025 | -9,26% | 1,62% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,226100 | 13/10/2025 | 1,73% | 1,62% | ** |
| PICTET - HEALTH P DY USD | SALUD | 286,066211 | 13/10/2025 | -15,11% | 1,62% | ** |
| PICTET - HEALTH P USD | SALUD | 286,126718 | 13/10/2025 | -15,11% | 1,62% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,881753 | 13/10/2025 | -5,64% | 1,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,591322 | 13/10/2025 | -3,04% | 1,61% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,030426 | 13/10/2025 | 7,97% | 1,61% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,560000 | 13/10/2025 | 12,09% | 1,61% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,897649 | 10/10/2025 | -6,21% | 1,61% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 31,940439 | 10/10/2025 | -3,75% | 1,61% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 73,743776 | 10/10/2025 | -3,75% | 1,61% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,242826 | 13/10/2025 | -3,84% | 1,60% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,210000 | 13/10/2025 | -8,95% | 1,60% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,292400 | 13/10/2025 | -0,56% | 1,60% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,867911 | 10/10/2025 | -7,00% | 1,59% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,443679 | 11/10/2025 | -3,81% | 1,58% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,701011 | 13/10/2025 | -4,41% | 1,58% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 147,032269 | 13/10/2025 | 26,02% | 1,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,213674 | 13/10/2025 | -4,95% | 1,58% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,237693 | 13/10/2025 | 25,67% | 1,57% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 13/10/2025 | -0,71% | 1,57% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,413300 | 13/10/2025 | 1,72% | 1,57% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,013900 | 13/10/2025 | -1,77% | 1,56% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,666770 | 13/10/2025 | -6,01% | 1,56% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,755000 | 13/10/2025 | 1,10% | 1,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,841732 | 13/10/2025 | -10,53% | 1,55% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,744835 | 13/10/2025 | -4,65% | 1,55% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 129,701855 | 13/10/2025 | -7,35% | 1,54% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,593280 | 09/10/2025 | -0,02% | 1,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,680000 | 13/10/2025 | 0,34% | 1,53% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,53% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,158441 | 13/10/2025 | -8,38% | 1,53% | ** |
