| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,601192 | 22/12/2025 | -7,45% | 5,96% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,970000 | 22/12/2025 | 7,13% | 5,96% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,610646 | 19/12/2025 | 1,44% | 5,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,405740 | 22/12/2025 | -3,80% | 5,95% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,190000 | 19/12/2025 | -0,61% | 5,95% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,690000 | 22/12/2025 | -0,47% | 5,95% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,140000 | 22/12/2025 | 3,82% | 5,95% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,395878 | 22/12/2025 | 1,11% | 5,95% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,347297 | 22/12/2025 | -4,71% | 5,94% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,389953 | 22/12/2025 | -6,49% | 5,94% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,192848 | 22/12/2025 | -6,03% | 5,94% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 506,877888 | 22/12/2025 | -2,79% | 5,93% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,140000 | 22/12/2025 | 5,85% | 5,93% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,760000 | 22/12/2025 | 7,42% | 5,93% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,970000 | 22/12/2025 | -7,21% | 5,93% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,773158 | 19/12/2025 | -0,23% | 5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,376127 | 22/12/2025 | 4,37% | 5,93% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,260100 | 22/12/2025 | -3,96% | 5,93% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,786718 | 22/12/2025 | -5,01% | 5,93% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 22/12/2025 | 7,05% | 5,92% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,041738 | 19/12/2025 | 1,18% | 5,92% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,080885 | 22/12/2025 | -8,45% | 5,92% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.420,170285 | 22/12/2025 | -5,06% | 5,92% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,184759 | 22/12/2025 | -5,50% | 5,91% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,795232 | 22/12/2025 | -2,79% | 5,91% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,123031 | 22/12/2025 | -7,10% | 5,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,320739 | 22/12/2025 | 0,88% | 5,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 895,223840 | 22/12/2025 | -2,40% | 5,91% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,505898 | 19/12/2025 | 0,43% | 5,91% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,464879 | 22/12/2025 | -2,47% | 5,91% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 206,340000 | 22/12/2025 | 13,20% | 5,90% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 22/12/2025 | -1,25% | 5,90% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,750000 | 22/12/2025 | -0,48% | 5,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,298101 | 22/12/2025 | -2,07% | 5,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,446999 | 22/12/2025 | -6,36% | 5,89% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,822996 | 19/12/2025 | 5,39% | 5,89% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,602043 | 22/12/2025 | -7,38% | 5,89% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,047890 | 22/12/2025 | 0,46% | 5,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,000851 | 22/12/2025 | -5,98% | 5,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,790000 | 22/12/2025 | -0,44% | 5,88% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,720000 | 22/12/2025 | 1,99% | 5,88% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,420000 | 19/12/2025 | -0,28% | 5,88% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,801980 | 22/12/2025 | -1,55% | 5,88% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,330172 | 22/12/2025 | 1,01% | 5,87% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,199227 | 22/12/2025 | 0,90% | 5,87% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,329215 | 22/12/2025 | -1,47% | 5,87% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 138,260000 | 22/12/2025 | 8,75% | 5,87% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,680000 | 19/12/2025 | -3,83% | 5,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,810000 | 22/12/2025 | -1,00% | 5,87% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,260000 | 22/12/2025 | -1,36% | 5,87% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 88,331900 | 22/12/2025 | 2,20% | 5,87% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,420000 | 22/12/2025 | -0,25% | 5,86% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,633035 | 22/12/2025 | -8,40% | 5,86% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,938697 | 22/12/2025 | -6,56% | 5,86% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.438,500000 | 19/12/2025 | -1,84% | 5,86% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,260000 | 22/12/2025 | -0,45% | 5,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,441911 | 17/12/2025 | -4,84% | 5,86% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,316257 | 19/12/2025 | -5,23% | 5,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,709068 | 22/12/2025 | 17,83% | 5,86% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,362100 | 19/12/2025 | 0,94% | 5,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,490000 | 19/12/2025 | 1,21% | 5,85% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,749175 | 22/12/2025 | -1,21% | 5,85% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,600000 | 22/12/2025 | -0,37% | 5,85% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,649638 | 22/12/2025 | -3,80% | 5,85% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 441,619952 | 10/12/2025 | 4,64% | 5,85% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | -1,87% | 5,85% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,450000 | 22/12/2025 | 2,69% | 5,85% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 167,850149 | 22/12/2025 | -7,12% | 5,84% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,659430 | 22/12/2025 | 0,07% | 5,84% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,900000 | 22/12/2025 | -4,43% | 5,84% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,643784 | 19/12/2025 | -5,66% | 5,84% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,570881 | 22/12/2025 | -7,01% | 5,84% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,949340 | 22/12/2025 | -9,43% | 5,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,880000 | 19/12/2025 | 4,16% | 5,84% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 200,476799 | 22/12/2025 | -14,38% | 5,84% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.095,141991 | 19/12/2025 | -7,15% | 5,84% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,733333 | 22/12/2025 | -7,23% | 5,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,354229 | 22/12/2025 | 2,67% | 5,84% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 506,520000 | 22/12/2025 | -2,88% | 5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,200000 | 22/12/2025 | 1,91% | 5,83% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,320000 | 22/12/2025 | -0,92% | 5,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,330000 | 22/12/2025 | 0,66% | 5,83% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,860653 | 22/12/2025 | 12,55% | 5,83% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,311707 | 22/12/2025 | -7,39% | 5,82% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 88,316901 | 22/12/2025 | 2,12% | 5,82% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,463176 | 22/12/2025 | -6,36% | 5,82% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,038399 | 22/12/2025 | 15,95% | 5,82% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,351521 | 22/12/2025 | -2,42% | 5,82% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,706600 | 22/12/2025 | -3,72% | 5,82% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 5,82% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,469000 | 22/12/2025 | -0,45% | 5,81% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,507876 | 22/12/2025 | -0,53% | 5,81% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 198,603669 | 22/12/2025 | -4,73% | 5,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,440000 | 22/12/2025 | -1,11% | 5,81% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,560000 | 22/12/2025 | -0,47% | 5,81% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,012346 | 22/12/2025 | -8,13% | 5,81% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,910000 | 22/12/2025 | 4,07% | 5,81% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,893316 | 22/12/2025 | -3,83% | 5,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,017700 | 17/12/2025 | 6,26% | 5,80% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,830000 | 19/12/2025 | 0,07% | 5,80% | ** |