| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,960000 | 19/12/2025 | 0,25% | 7,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,710000 | 19/12/2025 | 4,37% | 7,93% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,372557 | 18/12/2025 | -10,70% | 7,93% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,248741 | 18/12/2025 | -4,31% | 7,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,467896 | 19/12/2025 | -5,52% | 7,92% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,172626 | 18/12/2025 | 3,69% | 7,92% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,794399 | 19/12/2025 | -2,55% | 7,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,835587 | 19/12/2025 | 3,24% | 7,92% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,199795 | 19/12/2025 | -3,94% | 7,92% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,980000 | 19/12/2025 | 0,26% | 7,92% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,310000 | 19/12/2025 | 5,50% | 7,92% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,898000 | 18/12/2025 | 1,66% | 7,91% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,466530 | 19/12/2025 | 13,81% | 7,91% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,664900 | 19/12/2025 | -5,30% | 7,91% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 19/12/2025 | 2,00% | 7,91% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.837,350000 | 18/12/2025 | 1,63% | 7,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 124,274249 | 19/12/2025 | -3,97% | 7,91% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,010000 | 18/12/2025 | 3,89% | 7,90% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,321206 | 19/12/2025 | -1,37% | 7,90% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 18/12/2025 | 2,00% | 7,90% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,570000 | 19/12/2025 | 0,64% | 7,90% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,925546 | 19/12/2025 | 11,32% | 7,90% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,526800 | 19/12/2025 | -5,15% | 7,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,371585 | 19/12/2025 | -1,68% | 7,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,350000 | 18/12/2025 | 1,63% | 7,90% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,508624 | 19/12/2025 | -4,85% | 7,90% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,806895 | 18/12/2025 | -7,86% | 7,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,569006 | 19/12/2025 | 3,93% | 7,90% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,139269 | 19/12/2025 | -2,77% | 7,89% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,400000 | 19/12/2025 | 1,29% | 7,89% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,373975 | 19/12/2025 | -5,21% | 7,89% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,528995 | 19/12/2025 | -10,56% | 7,89% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,933600 | 19/12/2025 | 4,93% | 7,89% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.112,460000 | 18/12/2025 | 1,15% | 7,88% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,778493 | 19/12/2025 | -15,33% | 7,88% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,513000 | 19/12/2025 | 1,61% | 7,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,310000 | 19/12/2025 | 4,79% | 7,88% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,200000 | 19/12/2025 | 0,43% | 7,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,710000 | 19/12/2025 | 4,03% | 7,88% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,401890 | 19/12/2025 | 1,97% | 7,87% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,816940 | 19/12/2025 | -10,97% | 7,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,070000 | 19/12/2025 | 0,46% | 7,87% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,970000 | 19/12/2025 | -1,17% | 7,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,520000 | 19/12/2025 | 3,50% | 7,87% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 19/12/2025 | 2,01% | 7,87% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,765710 | 19/12/2025 | -4,58% | 7,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,960000 | 19/12/2025 | -4,77% | 7,86% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,700000 | 18/12/2025 | -4,97% | 7,86% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,945100 | 18/12/2025 | 1,97% | 7,86% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 593,591189 | 19/12/2025 | -7,75% | 7,86% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,647199 | 19/12/2025 | -10,04% | 7,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,380067 | 18/12/2025 | -5,06% | 7,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,480000 | 19/12/2025 | 0,32% | 7,85% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,534000 | 19/12/2025 | 1,64% | 7,85% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,951417 | 19/12/2025 | -7,74% | 7,85% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 186,552254 | 19/12/2025 | -15,04% | 7,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,523224 | 19/12/2025 | -4,82% | 7,85% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,258152 | 16/12/2025 | 11,95% | 7,85% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,717050 | 19/12/2025 | -4,95% | 7,85% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,795047 | 19/12/2025 | -4,95% | 7,85% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,860000 | 19/12/2025 | 1,11% | 7,84% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,043454 | 19/12/2025 | -16,34% | 7,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,628074 | 19/12/2025 | -1,88% | 7,84% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 19/12/2025 | 1,60% | 7,84% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 104,817352 | 19/12/2025 | -3,26% | 7,84% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,020000 | 19/12/2025 | 8,78% | 7,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,790215 | 19/12/2025 | -3,67% | 7,84% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.145,560000 | 18/12/2025 | -5,04% | 7,83% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045200 | 19/12/2025 | 3,69% | 7,83% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 1,82% | 7,83% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,468267 | 19/12/2025 | 1,68% | 7,83% | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,200820 | 19/12/2025 | -4,03% | 7,83% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,010000 | 18/12/2025 | 1,27% | 7,83% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,130000 | 19/12/2025 | 1,29% | 7,83% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,740000 | 18/12/2025 | -5,26% | 7,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,255708 | 19/12/2025 | -3,99% | 7,82% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,690000 | 18/12/2025 | 4,26% | 7,82% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,840000 | 19/12/2025 | -0,01% | 7,82% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,819000 | 19/12/2025 | 1,53% | 7,82% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,816500 | 19/12/2025 | 0,44% | 7,82% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,903220 | 19/12/2025 | 1,82% | 7,81% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,020000 | 18/12/2025 | 0,73% | 7,81% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,051626 | 18/12/2025 | -2,16% | 7,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,000000 | 19/12/2025 | 1,73% | 7,81% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,131520 | 18/12/2025 | 1,76% | 7,81% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,560000 | 18/12/2025 | 0,42% | 7,81% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,230000 | 19/12/2025 | 6,17% | 7,81% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.503,684524 | 19/12/2025 | 1,95% | 7,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,413000 | 19/12/2025 | 2,04% | 7,81% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,433900 | 19/12/2025 | 11,61% | 7,81% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,610000 | 19/12/2025 | 5,36% | 7,80% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,671567 | 18/12/2025 | 1,75% | 7,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,808402 | 19/12/2025 | -7,74% | 7,79% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,380000 | 18/12/2025 | 2,88% | 7,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,410000 | 19/12/2025 | 0,43% | 7,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,713456 | 19/12/2025 | 0,67% | 7,79% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,370000 | 19/12/2025 | 2,19% | 7,79% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 208,341872 | 19/12/2025 | -6,47% | 7,79% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,990358 | 18/12/2025 | -4,92% | 7,79% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,508914 | 19/12/2025 | 2,52% | 7,79% | ** |
