| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,685700 | 23/12/2025 | 0,46% | 4,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,720000 | 23/12/2025 | 2,52% | 4,95% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,416087 | 23/12/2025 | -7,81% | 4,95% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,820000 | 23/12/2025 | 1,86% | 4,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,204395 | 23/12/2025 | -0,41% | 4,95% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,084846 | 23/12/2025 | -6,06% | 4,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,100000 | 23/12/2025 | 1,31% | 4,95% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,860000 | 23/12/2025 | 0,38% | 4,94% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,961450 | 22/12/2025 | 0,34% | 4,94% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 23/12/2025 | 1,09% | 4,94% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,525304 | 22/12/2025 | -7,74% | 4,94% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 306.560,350000 | 22/12/2025 | 0,35% | 4,94% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,170000 | 22/12/2025 | 0,15% | 4,94% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,980000 | 22/12/2025 | 0,55% | 4,94% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,159600 | 22/12/2025 | 14,04% | 4,94% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,789000 | 22/12/2025 | 0,26% | 4,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,970000 | 23/12/2025 | 2,19% | 4,94% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,529587 | 22/12/2025 | -6,38% | 4,94% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,004242 | 23/12/2025 | -5,68% | 4,94% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 23/12/2025 | 1,10% | 4,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.249,860000 | 23/12/2025 | 3,03% | 4,93% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,645500 | 22/12/2025 | 2,40% | 4,93% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 417,357288 | 23/12/2025 | 14,98% | 4,93% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,150000 | 23/12/2025 | 1,82% | 4,92% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 23/12/2025 | 0,40% | 4,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,170000 | 23/12/2025 | 4,56% | 4,92% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,810792 | 23/12/2025 | -7,61% | 4,92% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 23/12/2025 | 5,47% | 4,92% | *** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 160,270000 | 22/12/2025 | 1,40% | 4,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 128,915663 | 23/12/2025 | -5,99% | 4,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 450,107342 | 22/12/2025 | -7,29% | 4,91% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,760568 | 23/12/2025 | -3,19% | 4,91% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 290,980000 | 23/12/2025 | -5,80% | 4,91% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 23/12/2025 | 0,30% | 4,91% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,950812 | 22/12/2025 | -0,77% | 4,91% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,500000 | 22/12/2025 | -1,99% | 4,90% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,050900 | 23/12/2025 | -6,06% | 4,90% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,050000 | 23/12/2025 | 4,04% | 4,90% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,730000 | 22/12/2025 | -3,53% | 4,89% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,460000 | 22/12/2025 | -1,96% | 4,89% | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,781605 | 23/12/2025 | -8,02% | 4,89% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,140000 | 23/12/2025 | 3,82% | 4,89% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 244,758110 | 17/12/2025 | -4,36% | 4,89% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,609023 | 23/12/2025 | 12,21% | 4,89% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,960000 | 23/12/2025 | 2,03% | 4,89% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,017648 | 23/12/2025 | -6,06% | 4,88% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,899957 | 22/12/2025 | -6,36% | 4,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,959810 | 23/12/2025 | -6,23% | 4,88% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,540000 | 23/12/2025 | -3,47% | 4,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,872391 | 23/12/2025 | -3,60% | 4,88% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,712031 | 23/12/2025 | -3,09% | 4,88% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,422875 | 23/12/2025 | -0,61% | 4,87% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,379651 | 22/12/2025 | -7,72% | 4,87% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,640000 | 23/12/2025 | -0,39% | 4,87% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,516206 | 23/12/2025 | -1,03% | 4,87% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.663,999661 | 23/12/2025 | -7,93% | 4,87% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,029000 | 23/12/2025 | 1,31% | 4,87% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,302300 | 23/12/2025 | 1,77% | 4,87% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,831710 | 23/12/2025 | -0,96% | 4,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 578,995317 | 22/12/2025 | 0,84% | 4,87% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,339293 | 22/12/2025 | -5,64% | 4,87% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,484000 | 23/12/2025 | -0,63% | 4,87% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,950000 | 23/12/2025 | -0,75% | 4,86% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 23/12/2025 | 0,19% | 4,86% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,600000 | 23/12/2025 | -3,27% | 4,86% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 23/12/2025 | 0,93% | 4,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 166,918378 | 23/12/2025 | -5,89% | 4,85% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,540000 | 23/12/2025 | 2,28% | 4,85% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,389600 | 23/12/2025 | 9,60% | 4,85% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178578 | 23/12/2025 | -1,61% | 4,85% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,324283 | 23/12/2025 | -7,86% | 4,85% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,280000 | 23/12/2025 | 2,00% | 4,84% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,095085 | 23/12/2025 | 0,48% | 4,84% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,482097 | 23/12/2025 | -7,06% | 4,84% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 23/12/2025 | 0,40% | 4,84% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,201679 | 22/12/2025 | 10,80% | 4,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,507551 | 23/12/2025 | -7,84% | 4,84% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,250000 | 23/12/2025 | -0,75% | 4,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,910000 | 22/12/2025 | 1,23% | 4,84% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,569202 | 23/12/2025 | -8,32% | 4,84% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,525756 | 22/12/2025 | -9,34% | 4,83% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,477054 | 22/12/2025 | -5,84% | 4,83% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,030900 | 23/12/2025 | 1,89% | 4,83% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,082140 | 23/12/2025 | -2,64% | 4,83% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 23/12/2025 | -0,75% | 4,82% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,101901 | 23/12/2025 | -7,94% | 4,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,639213 | 22/12/2025 | 7,28% | 4,82% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,971746 | 23/12/2025 | 1,37% | 4,82% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,160190 | 23/12/2025 | -6,28% | 4,82% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,834889 | 23/12/2025 | -8,04% | 4,82% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,998473 | 23/12/2025 | -7,02% | 4,81% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 23/12/2025 | -0,87% | 4,81% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 23/12/2025 | 0,88% | 4,81% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,795487 | 22/12/2025 | -7,22% | 4,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,820945 | 22/12/2025 | -7,22% | 4,81% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,780000 | 23/12/2025 | 1,87% | 4,81% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,232600 | 23/12/2025 | 1,76% | 4,81% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.069,748467 | 22/12/2025 | -7,77% | 4,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,171220 | 23/12/2025 | -8,95% | 4,80% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,350925 | 23/12/2025 | -6,43% | 4,80% | ** |
