| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,970000 | 19/12/2025 | 2,81% | 6,76% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,870000 | 22/12/2025 | -1,04% | 6,76% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,533844 | 22/12/2025 | -8,04% | 6,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,254000 | 19/12/2025 | 1,40% | 6,76% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,080885 | 22/12/2025 | -7,81% | 6,76% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,713456 | 19/12/2025 | -8,22% | 6,76% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,520833 | 19/12/2025 | -8,22% | 6,76% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 22/12/2025 | 1,91% | 6,75% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,230000 | 22/12/2025 | -1,66% | 6,75% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 359,240000 | 22/12/2025 | -5,41% | 6,75% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,225202 | 22/12/2025 | 12,36% | 6,75% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,797786 | 22/12/2025 | 20,67% | 6,75% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,795513 | 22/12/2025 | 1,59% | 6,75% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,480000 | 22/12/2025 | 10,95% | 6,75% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,660000 | 22/12/2025 | -1,59% | 6,75% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,151209 | 22/12/2025 | 9,36% | 6,75% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,854832 | 22/12/2025 | -6,13% | 6,75% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,525160 | 22/12/2025 | -4,79% | 6,75% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,790000 | 19/12/2025 | 15,10% | 6,74% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,190000 | 22/12/2025 | 1,20% | 6,74% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,495000 | 22/12/2025 | 2,37% | 6,74% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,054143 | 22/12/2025 | -0,50% | 6,74% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,110000 | 19/12/2025 | 2,58% | 6,73% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,911452 | 22/12/2025 | -6,71% | 6,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,160000 | 19/12/2025 | 3,16% | 6,73% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,811409 | 22/12/2025 | 2,00% | 6,73% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,614754 | 19/12/2025 | -2,53% | 6,72% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,669815 | 22/12/2025 | 3,21% | 6,72% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,180000 | 22/12/2025 | 5,08% | 6,72% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,654747 | 22/12/2025 | -5,52% | 6,72% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,340800 | 22/12/2025 | 11,61% | 6,72% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,640000 | 22/12/2025 | -0,02% | 6,71% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,290000 | 22/12/2025 | -6,42% | 6,71% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,990366 | 22/12/2025 | 7,86% | 6,71% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 137,700000 | 22/12/2025 | 2,52% | 6,71% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,317840 | 22/12/2025 | 13,28% | 6,71% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,240000 | 22/12/2025 | 2,32% | 6,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,268784 | 19/12/2025 | 0,63% | 6,71% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,256620 | 22/12/2025 | -5,56% | 6,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,942103 | 22/12/2025 | -4,22% | 6,71% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,209273 | 19/12/2025 | -5,98% | 6,70% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,695800 | 22/12/2025 | -0,30% | 6,70% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,940400 | 21/12/2025 | 1,23% | 6,69% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,819500 | 21/12/2025 | 0,75% | 6,69% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 22/12/2025 | 5,07% | 6,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,110000 | 22/12/2025 | -0,96% | 6,69% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 6,69% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,508078 | 22/12/2025 | -5,68% | 6,69% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,195900 | 19/12/2025 | 2,28% | 6,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,314943 | 22/12/2025 | -5,68% | 6,68% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.999,210000 | 22/12/2025 | -0,97% | 6,68% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.082,040000 | 19/12/2025 | 0,26% | 6,68% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,470000 | 22/12/2025 | 2,29% | 6,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,410000 | 22/12/2025 | 14,71% | 6,68% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,563866 | 19/12/2025 | 0,62% | 6,68% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,440000 | 22/12/2025 | 15,66% | 6,67% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,000000 | 19/12/2025 | -0,92% | 6,67% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,428049 | 22/12/2025 | 24,38% | 6,67% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,150702 | 22/12/2025 | -7,41% | 6,67% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,978289 | 22/12/2025 | -5,39% | 6,66% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,420000 | 22/12/2025 | -0,01% | 6,66% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,150000 | 22/12/2025 | -0,70% | 6,66% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,753512 | 22/12/2025 | -7,13% | 6,66% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,830000 | 19/12/2025 | -0,07% | 6,66% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 156,153400 | 22/12/2025 | 0,08% | 6,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,589187 | 22/12/2025 | -8,09% | 6,66% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,550120 | 19/12/2025 | -7,10% | 6,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,090000 | 19/12/2025 | 1,45% | 6,65% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,535000 | 22/12/2025 | -0,28% | 6,65% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,707109 | 22/12/2025 | -6,29% | 6,65% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,664328 | 18/12/2025 | 3,62% | 6,64% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 120,260000 | 22/12/2025 | 11,43% | 6,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,190000 | 22/12/2025 | -1,20% | 6,64% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,293531 | 22/12/2025 | -2,15% | 6,64% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,820000 | 22/12/2025 | 2,51% | 6,63% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,990000 | 22/12/2025 | 7,62% | 6,63% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990600 | 22/12/2025 | 3,05% | 6,63% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.181,920000 | 19/12/2025 | 0,20% | 6,63% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,401714 | 22/12/2025 | 1,72% | 6,63% | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,957300 | 22/12/2025 | 4,69% | 6,63% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,124088 | 22/12/2025 | 4,73% | 6,63% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,292186 | 10/12/2025 | 4,89% | 6,63% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,322063 | 19/12/2025 | -11,01% | 6,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,439800 | 22/12/2025 | 6,04% | 6,63% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,594262 | 19/12/2025 | 1,67% | 6,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,900000 | 22/12/2025 | 3,10% | 6,62% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,710000 | 22/12/2025 | 4,43% | 6,62% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,159689 | 22/12/2025 | -1,57% | 6,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,133865 | 22/12/2025 | 10,68% | 6,62% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,425646 | 22/12/2025 | 13,32% | 6,62% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,972840 | 22/12/2025 | -4,82% | 6,62% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,418987 | 22/12/2025 | -6,75% | 6,61% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,950526 | 22/12/2025 | -5,23% | 6,61% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,247000 | 22/12/2025 | -0,24% | 6,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 22/12/2025 | 2,20% | 6,61% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,680000 | 19/12/2025 | 0,40% | 6,61% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,134008 | 19/12/2025 | 7,37% | 6,61% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,630000 | 19/12/2025 | -0,18% | 6,60% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,530000 | 22/12/2025 | -0,26% | 6,60% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 107,184300 | 19/12/2025 | · | 6,60% | * |
