| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,756570 | 10/10/2025 | -4,95% | 0,53% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,771093 | 10/10/2025 | -5,25% | 0,53% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,896700 | 10/10/2025 | -4,11% | 0,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 167,570000 | 10/10/2025 | -10,37% | 0,52% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,000000 | 10/10/2025 | -6,72% | 0,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 428,034232 | 10/10/2025 | -8,13% | 0,51% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 989,230000 | 10/10/2025 | -3,94% | 0,51% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,450000 | 10/10/2025 | 4,86% | 0,51% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,304633 | 10/10/2025 | -2,33% | 0,51% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,280000 | 10/10/2025 | -4,08% | 0,50% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,690000 | 10/10/2025 | 0,53% | 0,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,400000 | 10/10/2025 | -1,85% | 0,50% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,673150 | 10/10/2025 | 7,76% | 0,50% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,782158 | 10/10/2025 | -6,37% | 0,50% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,990332 | 09/10/2025 | -3,50% | 0,50% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,162777 | 09/10/2025 | -6,99% | 0,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,863360 | 10/10/2025 | -3,44% | 0,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,141425 | 10/10/2025 | -3,68% | 0,50% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,182918 | 10/10/2025 | -5,39% | 0,49% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,669968 | 09/10/2025 | -3,95% | 0,49% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 36,920000 | 09/10/2025 | -13,25% | 0,49% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,150000 | 10/10/2025 | -4,26% | 0,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,464039 | 10/10/2025 | -8,79% | 0,48% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,800200 | 10/10/2025 | -0,33% | 0,48% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,625519 | 10/10/2025 | -5,70% | 0,48% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,647303 | 10/10/2025 | -6,51% | 0,48% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 118,614800 | 10/10/2025 | -2,10% | 0,47% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,670816 | 10/10/2025 | -6,32% | 0,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 217,410097 | 10/10/2025 | -2,25% | 0,47% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,090000 | 09/10/2025 | 0,99% | 0,47% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,629580 | 10/10/2025 | -3,93% | 0,47% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,436722 | 10/10/2025 | -3,70% | 0,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,203686 | 09/10/2025 | -7,51% | 0,46% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,780500 | 10/10/2025 | -2,16% | 0,46% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,199862 | 10/10/2025 | -5,33% | 0,46% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,356712 | 10/10/2025 | 5,34% | 0,46% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,604080 | 10/10/2025 | -6,49% | 0,46% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 10/10/2025 | 1,62% | 0,46% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 866,320885 | 10/10/2025 | -3,63% | 0,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,481800 | 10/10/2025 | -4,02% | 0,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,797026 | 10/10/2025 | -1,43% | 0,45% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,562068 | 10/10/2025 | -4,44% | 0,44% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,560000 | 10/10/2025 | -3,59% | 0,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 238,080000 | 10/10/2025 | -2,94% | 0,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,338866 | 10/10/2025 | -5,30% | 0,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,190118 | 10/10/2025 | 8,22% | 0,43% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 77,673484 | 10/10/2025 | 0,38% | 0,43% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,469418 | 10/10/2025 | -4,39% | 0,42% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,500000 | 10/10/2025 | 2,15% | 0,42% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,150000 | 09/10/2025 | -13,64% | 0,42% | * |
