| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,747234 | 10/10/2025 | -9,48% | 0,16% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,977600 | 10/10/2025 | -1,73% | 0,16% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,574343 | 10/10/2025 | -5,78% | 0,16% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,652900 | 10/10/2025 | 2,27% | 0,16% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,470000 | 10/10/2025 | -4,12% | 0,15% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,290000 | 10/10/2025 | -5,49% | 0,15% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,003890 | 10/10/2025 | -5,64% | 0,15% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,340000 | 10/10/2025 | -16,88% | 0,15% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 975,641461 | 09/10/2025 | 22,05% | 0,15% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,772800 | 10/10/2025 | -4,98% | 0,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,350000 | 10/10/2025 | -3,80% | 0,14% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,551867 | 10/10/2025 | -5,98% | 0,14% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,297372 | 10/10/2025 | -5,35% | 0,13% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,406985 | 10/10/2025 | -4,96% | 0,13% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,835000 | 10/10/2025 | -2,70% | 0,13% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,437068 | 10/10/2025 | -4,52% | 0,12% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,419433 | 10/10/2025 | -8,81% | 0,12% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,697182 | 10/10/2025 | -4,93% | 0,12% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 10/10/2025 | 0,60% | 0,12% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,530000 | 10/10/2025 | -2,43% | 0,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,433719 | 10/10/2025 | -2,78% | 0,11% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,646957 | 10/10/2025 | -4,24% | 0,11% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 88,569100 | 09/10/2025 | 3,28% | 0,11% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,970868 | 10/10/2025 | -5,92% | 0,11% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,837483 | 10/10/2025 | -4,75% | 0,10% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,218707 | 10/10/2025 | -6,79% | 0,10% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,065007 | 10/10/2025 | -5,85% | 0,09% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,573000 | 10/10/2025 | -5,56% | 0,09% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,389959 | 09/10/2025 | -1,98% | 0,09% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,030000 | 09/10/2025 | -1,84% | 0,09% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,280000 | 10/10/2025 | -0,10% | 0,08% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,250000 | 10/10/2025 | 0,06% | 0,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,038696 | 10/10/2025 | -6,17% | 0,08% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,553200 | 10/10/2025 | 1,04% | 0,08% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,920000 | 10/10/2025 | 0,40% | 0,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,023513 | 10/10/2025 | -3,82% | 0,07% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 41,419174 | 10/10/2025 | -4,23% | 0,07% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,074516 | 10/10/2025 | -4,91% | 0,06% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,400000 | 10/10/2025 | -6,47% | 0,06% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,913555 | 10/10/2025 | -4,52% | 0,06% | ** |
| PICTET - HEALTH P EUR | SALUD | 288,990000 | 10/10/2025 | -14,35% | 0,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 149,152835 | 10/10/2025 | -3,03% | 0,05% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,533800 | 10/10/2025 | -0,71% | 0,05% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,890000 | 10/10/2025 | -4,92% | 0,04% | ** |
| PICTET - HEALTH P DY USD | SALUD | 289,004149 | 10/10/2025 | -14,24% | 0,04% | ** |
| PICTET - HEALTH P USD | SALUD | 289,073306 | 10/10/2025 | -14,24% | 0,04% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,627248 | 10/10/2025 | -2,79% | 0,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,991701 | 10/10/2025 | -4,70% | 0,03% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,594398 | 10/10/2025 | -4,17% | 0,03% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,791840 | 10/10/2025 | -5,14% | 0,02% | ** |
