| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,234400 | 18/12/2025 | 6,31% | 11,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,273658 | 18/12/2025 | -3,81% | 11,06% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,061012 | 18/12/2025 | 1,27% | 11,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,397133 | 18/12/2025 | -5,86% | 11,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,072788 | 18/12/2025 | -3,34% | 11,06% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,766362 | 18/12/2025 | -5,84% | 11,06% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,580000 | 17/12/2025 | 2,57% | 11,06% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,551498 | 18/12/2025 | 12,03% | 11,05% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,418188 | 17/12/2025 | -3,45% | 11,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,198100 | 18/12/2025 | 6,29% | 11,05% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.658,800000 | 17/12/2025 | 2,65% | 11,05% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,520000 | 18/12/2025 | 1,67% | 11,05% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,842393 | 18/12/2025 | -5,44% | 11,05% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,843161 | 18/12/2025 | -7,95% | 11,05% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 2,55% | 11,04% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,302300 | 18/12/2025 | 6,30% | 11,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,425463 | 18/12/2025 | -2,52% | 11,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,505036 | 17/12/2025 | 2,67% | 11,04% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,862100 | 18/12/2025 | 3,96% | 11,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 158,290383 | 17/12/2025 | 10,17% | 11,04% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,460000 | 17/12/2025 | 2,72% | 11,03% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.760,337913 | 18/12/2025 | 9,69% | 11,03% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 104,009500 | 18/12/2025 | 4,48% | 11,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,292612 | 17/12/2025 | -5,74% | 11,03% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,080000 | 18/12/2025 | -12,80% | 11,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,229627 | 18/12/2025 | -4,45% | 11,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,032597 | 18/12/2025 | -5,14% | 11,03% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,577100 | 18/12/2025 | 4,29% | 11,02% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,450000 | 18/12/2025 | -7,11% | 11,02% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,230000 | 18/12/2025 | 1,25% | 11,02% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,070000 | 18/12/2025 | 1,92% | 11,02% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,146074 | 17/12/2025 | 2,61% | 11,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,997857 | 17/12/2025 | 1,57% | 11,02% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,920000 | 17/12/2025 | 2,61% | 11,02% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,304804 | 18/12/2025 | -7,63% | 11,02% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,823278 | 18/12/2025 | -3,51% | 11,01% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.579,570000 | 17/12/2025 | -0,71% | 11,01% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,000000 | 17/12/2025 | 2,56% | 11,01% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,530000 | 18/12/2025 | 1,10% | 11,01% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,483469 | 18/12/2025 | 3,30% | 11,01% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,214724 | 17/12/2025 | -5,40% | 11,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,957420 | 18/12/2025 | -3,58% | 11,00% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.159,416332 | 18/12/2025 | -5,67% | 11,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,795716 | 18/12/2025 | -5,63% | 11,00% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,707825 | 18/12/2025 | -6,09% | 11,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,583942 | 18/12/2025 | 4,09% | 11,00% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,740000 | 17/12/2025 | 2,55% | 11,00% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,510000 | 18/12/2025 | -4,57% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,300000 | 18/12/2025 | 1,43% | 10,99% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,578600 | 16/12/2025 | 1,84% | 10,99% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 291,160000 | 18/12/2025 | 0,39% | 10,99% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,770000 | 18/12/2025 | -6,47% | 10,99% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,589523 | 18/12/2025 | 4,91% | 10,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,150697 | 18/12/2025 | 1,94% | 10,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 18/12/2025 | 3,94% | 10,99% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,964929 | 18/12/2025 | 1,31% | 10,99% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,791798 | 15/12/2025 | 2,87% | 10,99% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 1,12% | 10,98% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,980000 | 18/12/2025 | 0,73% | 10,98% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,799089 | 17/12/2025 | 8,35% | 10,98% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,310000 | 18/12/2025 | 2,89% | 10,98% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,186572 | 17/12/2025 | -4,96% | 10,98% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,990000 | 18/12/2025 | 10,19% | 10,97% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,226290 | 17/12/2025 | 2,29% | 10,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,601116 | 18/12/2025 | 6,36% | 10,97% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,670000 | 18/12/2025 | 2,54% | 10,97% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 156,293199 | 18/12/2025 | 5,82% | 10,97% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,770032 | 18/12/2025 | -6,05% | 10,97% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 102,679410 | 18/12/2025 | -1,86% | 10,97% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,530000 | 12/12/2025 | -2,71% | 10,97% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,230480 | 18/12/2025 | -5,57% | 10,97% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,462570 | 17/12/2025 | 4,90% | 10,96% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,004096 | 18/12/2025 | -3,76% | 10,96% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,004096 | 18/12/2025 | -3,76% | 10,96% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,480000 | 17/12/2025 | -3,16% | 10,96% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,040000 | 18/12/2025 | -0,54% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,217851 | 18/12/2025 | 2,10% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,670000 | 18/12/2025 | 0,58% | 10,96% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,033440 | 17/12/2025 | 2,28% | 10,96% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 502,000000 | 17/12/2025 | -1,18% | 10,96% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,563600 | 18/12/2025 | 7,60% | 10,96% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,498165 | 18/12/2025 | -5,45% | 10,96% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,063676 | 18/12/2025 | 2,65% | 10,96% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,931900 | 17/12/2025 | -4,84% | 10,96% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,390477 | 18/12/2025 | -3,06% | 10,96% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 222,670000 | 17/12/2025 | 4,65% | 10,95% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188493 | 18/12/2025 | 2,85% | 10,95% | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,000000 | 17/12/2025 | 0,08% | 10,95% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,667664 | 18/12/2025 | 2,34% | 10,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,390136 | 18/12/2025 | 8,81% | 10,94% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,140000 | 18/12/2025 | 3,34% | 10,94% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,035852 | 18/12/2025 | 3,38% | 10,94% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,490000 | 18/12/2025 | 4,40% | 10,94% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,544756 | 18/12/2025 | 13,73% | 10,94% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,855467 | 18/12/2025 | -6,56% | 10,93% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,468383 | 18/12/2025 | 2,89% | 10,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,578093 | 18/12/2025 | 1,56% | 10,93% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,815134 | 17/12/2025 | -6,76% | 10,93% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,486000 | 18/12/2025 | 1,06% | 10,93% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,424880 | 18/12/2025 | -2,64% | 10,93% | ** |
