| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 108,260400 | 16/12/2025 | 4,31% | 5,80% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,992763 | 22/12/2025 | -3,84% | 5,80% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,160000 | 19/12/2025 | -0,46% | 5,80% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,690000 | 22/12/2025 | 3,40% | 5,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,230000 | 22/12/2025 | 7,24% | 5,80% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 180,093657 | 22/12/2025 | -14,38% | 5,80% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 430,864198 | 22/12/2025 | 11,65% | 5,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 222,137080 | 22/12/2025 | -6,02% | 5,79% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 70,201503 | 19/12/2025 | 29,36% | 5,79% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,780000 | 22/12/2025 | 2,98% | 5,79% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,893517 | 22/12/2025 | 2,66% | 5,79% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,400000 | 22/12/2025 | 0,95% | 5,79% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,170000 | 22/12/2025 | -0,06% | 5,79% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,770000 | 22/12/2025 | 0,46% | 5,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 185,030000 | 22/12/2025 | -6,37% | 5,78% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,988080 | 22/12/2025 | -0,52% | 5,78% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 151,912568 | 19/12/2025 | 0,72% | 5,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,226479 | 22/12/2025 | -0,45% | 5,78% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,807493 | 22/12/2025 | 2,16% | 5,78% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,164070 | 22/12/2025 | 2,16% | 5,78% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,469433 | 19/12/2025 | 0,70% | 5,78% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473486 | 22/12/2025 | 1,10% | 5,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,029374 | 22/12/2025 | -6,65% | 5,78% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,830800 | 22/12/2025 | 13,91% | 5,78% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 167,856326 | 22/12/2025 | -7,06% | 5,77% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,328225 | 22/12/2025 | -7,48% | 5,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,231112 | 17/12/2025 | -5,00% | 5,77% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,780000 | 22/12/2025 | -0,64% | 5,76% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,240000 | 22/12/2025 | 0,13% | 5,76% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,009791 | 22/12/2025 | -1,13% | 5,76% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,281706 | 21/12/2025 | 0,28% | 5,76% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,432950 | 22/12/2025 | -5,50% | 5,76% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,528225 | 22/12/2025 | -4,74% | 5,76% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 138,264400 | 15/12/2025 | -7,43% | 5,76% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 611,044700 | 19/12/2025 | -0,81% | 5,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,300794 | 18/12/2025 | -5,52% | 5,75% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,750617 | 22/12/2025 | 1,92% | 5,75% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,376311 | 10/12/2025 | -6,13% | 5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,844887 | 22/12/2025 | 2,21% | 5,74% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,610000 | 18/12/2025 | 1,47% | 5,74% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,840000 | 22/12/2025 | -0,03% | 5,74% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,374100 | 19/12/2025 | -4,29% | 5,74% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,480204 | 22/12/2025 | -6,74% | 5,74% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,400000 | 19/12/2025 | 1,95% | 5,74% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,806694 | 19/12/2025 | -5,96% | 5,73% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,335724 | 19/12/2025 | -7,47% | 5,73% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,660262 | 22/12/2025 | -0,21% | 5,73% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,271775 | 22/12/2025 | -7,43% | 5,72% | ***** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,899787 | 22/12/2025 | 1,85% | 5,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 726,250000 | 22/12/2025 | 5,21% | 5,72% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,037207 | 22/12/2025 | -7,48% | 5,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,610000 | 22/12/2025 | -5,60% | 5,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,021358 | 17/12/2025 | -4,72% | 5,72% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,246488 | 22/12/2025 | -4,70% | 5,72% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,832524 | 22/12/2025 | 21,05% | 5,72% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,386356 | 19/12/2025 | -7,35% | 5,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,979410 | 22/12/2025 | -5,38% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,084420 | 22/12/2025 | -2,43% | 5,71% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,180000 | 19/12/2025 | 2,33% | 5,71% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,984249 | 22/12/2025 | -1,10% | 5,71% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,419064 | 22/12/2025 | 1,41% | 5,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,850600 | 17/12/2025 | 6,22% | 5,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,775700 | 17/12/2025 | 6,22% | 5,70% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,765123 | 16/12/2025 | 4,46% | 5,70% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,868880 | 22/12/2025 | -0,40% | 5,70% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,140000 | 22/12/2025 | 0,14% | 5,70% | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,334525 | 22/12/2025 | -5,99% | 5,70% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,915283 | 22/12/2025 | -6,36% | 5,70% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 5,70% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 28/11/2025 | 2,54% | 5,70% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,606383 | 22/12/2025 | -2,45% | 5,70% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,450000 | 19/12/2025 | 1,96% | 5,70% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,351200 | 22/12/2025 | 0,67% | 5,70% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,338367 | 22/12/2025 | -1,51% | 5,69% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,69% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,180737 | 22/12/2025 | -4,72% | 5,69% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,450000 | 22/12/2025 | -6,67% | 5,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,158791 | 22/12/2025 | 4,61% | 5,69% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 5,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,849005 | 22/12/2025 | -4,38% | 5,68% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,351064 | 22/12/2025 | -3,74% | 5,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,289315 | 22/12/2025 | 9,44% | 5,68% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,852665 | 22/12/2025 | -3,29% | 5,68% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,560000 | 22/12/2025 | -0,23% | 5,67% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,870000 | 22/12/2025 | 3,37% | 5,67% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,015500 | 22/12/2025 | 3,12% | 5,67% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,962602 | 19/12/2025 | 11,09% | 5,67% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,713371 | 19/12/2025 | -7,29% | 5,67% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,67% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,970600 | 22/12/2025 | -2,45% | 5,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,294161 | 22/12/2025 | -1,52% | 5,66% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,352870 | 18/12/2025 | 1,02% | 5,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,420000 | 22/12/2025 | -1,17% | 5,66% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,150000 | 19/12/2025 | 2,19% | 5,66% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,874628 | 22/12/2025 | -3,74% | 5,66% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,071608 | 22/12/2025 | -5,58% | 5,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,011500 | 22/12/2025 | 0,61% | 5,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,106913 | 22/12/2025 | 3,17% | 5,66% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,866922 | 22/12/2025 | -6,93% | 5,66% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,843082 | 22/12/2025 | -6,87% | 5,65% | ** |
