| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,995851 | 10/10/2025 | -3,35% | 0,27% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,558869 | 10/10/2025 | -4,59% | 0,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,539073 | 10/10/2025 | -5,04% | 0,27% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,761626 | 10/10/2025 | -6,06% | 0,27% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,417704 | 10/10/2025 | -3,16% | 0,26% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,920816 | 10/10/2025 | -9,08% | 0,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,645853 | 09/10/2025 | -6,98% | 0,26% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,840000 | 09/10/2025 | -0,07% | 0,25% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,773513 | 10/10/2025 | -4,01% | 0,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,770000 | 10/10/2025 | 18,68% | 0,25% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,620678 | 10/10/2025 | -16,48% | 0,25% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,869200 | 10/10/2025 | -6,25% | 0,25% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,867911 | 10/10/2025 | -7,00% | 0,25% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,552213 | 10/10/2025 | -4,16% | 0,24% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,793809 | 10/10/2025 | -3,32% | 0,24% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,099475 | 09/10/2025 | -4,99% | 0,24% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,817427 | 10/10/2025 | -7,28% | 0,24% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,355809 | 10/10/2025 | -2,17% | 0,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,789419 | 10/10/2025 | -6,06% | 0,24% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,641079 | 10/10/2025 | -4,30% | 0,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,896773 | 10/10/2025 | -4,59% | 0,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,781812 | 10/10/2025 | 18,83% | 0,23% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,923582 | 10/10/2025 | -5,27% | 0,23% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,187414 | 10/10/2025 | -16,52% | 0,23% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,018067 | 10/10/2025 | -5,21% | 0,23% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,577435 | 10/10/2025 | 11,56% | 0,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,560811 | 10/10/2025 | -3,07% | 0,22% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,097943 | 10/10/2025 | -3,10% | 0,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,103178 | 09/10/2025 | -0,40% | 0,22% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,738700 | 10/10/2025 | 25,52% | 0,21% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,430000 | 09/10/2025 | 3,56% | 0,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,364400 | 10/10/2025 | -1,06% | 0,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,636929 | 10/10/2025 | -5,03% | 0,21% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,023300 | 10/10/2025 | -5,12% | 0,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 426,290000 | 10/10/2025 | -8,76% | 0,20% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,819156 | 10/10/2025 | -5,80% | 0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,012102 | 10/10/2025 | -9,48% | 0,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,450207 | 10/10/2025 | -2,81% | 0,19% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,320000 | 10/10/2025 | 0,44% | 0,19% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,304633 | 10/10/2025 | -5,61% | 0,19% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,272476 | 10/10/2025 | -3,05% | 0,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 108,460000 | 10/10/2025 | -3,13% | 0,18% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,235000 | 10/10/2025 | -5,64% | 0,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,860996 | 10/10/2025 | -4,54% | 0,18% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,699862 | 10/10/2025 | -5,58% | 0,18% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,324312 | 09/10/2025 | -9,15% | 0,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,050000 | 10/10/2025 | -5,64% | 0,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,280000 | 10/10/2025 | 0,33% | 0,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,900000 | 10/10/2025 | -6,45% | 0,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,476083 | 10/10/2025 | -4,47% | 0,17% | * |
