| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,724588 | 23/12/2025 | -7,00% | 4,80% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,292817 | 23/12/2025 | -2,76% | 4,80% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,551380 | 23/12/2025 | -2,74% | 4,80% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,079864 | 22/12/2025 | -7,21% | 4,79% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,739900 | 22/12/2025 | 3,74% | 4,79% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,194200 | 22/12/2025 | 13,98% | 4,79% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,456813 | 23/12/2025 | 0,19% | 4,79% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,739421 | 23/12/2025 | -0,25% | 4,79% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,670000 | 23/12/2025 | 0,34% | 4,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,774316 | 23/12/2025 | -4,96% | 4,79% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 344,410000 | 22/12/2025 | 9,18% | 4,79% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,540375 | 22/12/2025 | -7,51% | 4,79% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,442515 | 22/12/2025 | -7,51% | 4,79% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,480000 | 23/12/2025 | 0,86% | 4,78% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,886845 | 22/12/2025 | -7,21% | 4,78% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066582 | 22/12/2025 | -6,34% | 4,78% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,860343 | 23/12/2025 | -5,74% | 4,78% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,490000 | 23/12/2025 | 4,18% | 4,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,924656 | 23/12/2025 | -4,25% | 4,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,386239 | 23/12/2025 | 3,13% | 4,78% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.114,839640 | 23/12/2025 | -7,93% | 4,78% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.256,728322 | 23/12/2025 | -7,93% | 4,78% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,460700 | 22/12/2025 | 1,75% | 4,77% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,850000 | 23/12/2025 | 3,26% | 4,77% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,440000 | 23/12/2025 | 7,15% | 4,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,757507 | 23/12/2025 | 5,60% | 4,77% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,101137 | 23/12/2025 | -3,12% | 4,77% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,302000 | 23/12/2025 | -8,22% | 4,77% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,846173 | 23/12/2025 | -2,67% | 4,76% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,746057 | 23/12/2025 | 3,11% | 4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,330000 | 22/12/2025 | 1,61% | 4,76% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,287120 | 23/12/2025 | -6,16% | 4,76% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,460000 | 22/12/2025 | -4,22% | 4,76% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,019345 | 23/12/2025 | -7,96% | 4,75% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,750000 | 23/12/2025 | -0,98% | 4,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,877800 | 23/12/2025 | -4,50% | 4,75% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,589800 | 23/12/2025 | -0,15% | 4,75% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,849143 | 23/12/2025 | -3,98% | 4,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,300347 | 23/12/2025 | -9,31% | 4,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,516390 | 22/12/2025 | -9,29% | 4,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,246200 | 22/12/2025 | 13,45% | 4,74% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,974885 | 23/12/2025 | -6,95% | 4,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,207322 | 22/12/2025 | -5,69% | 4,74% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,593785 | 22/12/2025 | -8,07% | 4,74% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,859174 | 22/12/2025 | -7,24% | 4,73% | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,420000 | 22/12/2025 | 1,65% | 4,73% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 23/12/2025 | 5,08% | 4,73% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 23/12/2025 | -0,50% | 4,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,445500 | 23/12/2025 | -0,66% | 4,73% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,760000 | 23/12/2025 | 6,45% | 4,72% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,070000 | 22/12/2025 | 0,45% | 4,72% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,223995 | 23/12/2025 | -7,07% | 4,72% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 6,880000 | 23/12/2025 | 1,47% | 4,72% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,244428 | 23/12/2025 | 3,52% | 4,72% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,782035 | 22/12/2025 | -5,70% | 4,72% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,927881 | 23/12/2025 | -7,17% | 4,72% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,626336 | 23/12/2025 | -4,41% | 4,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 300,030000 | 23/12/2025 | -7,84% | 4,71% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.757,958595 | 23/12/2025 | -7,97% | 4,71% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.678,033260 | 23/12/2025 | -7,97% | 4,71% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,078574 | 22/12/2025 | 0,63% | 4,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,780000 | 23/12/2025 | -7,39% | 4,71% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,394875 | 23/12/2025 | -3,92% | 4,70% | ND |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,930000 | 23/12/2025 | 6,42% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,870000 | 22/12/2025 | -1,37% | 4,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,664008 | 23/12/2025 | -7,21% | 4,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 23/12/2025 | 0,20% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.286,660000 | 23/12/2025 | -9,50% | 4,70% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,909129 | 23/12/2025 | -8,04% | 4,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 679,840000 | 22/12/2025 | -7,61% | 4,69% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,720000 | 23/12/2025 | 2,33% | 4,69% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,503392 | 23/12/2025 | 1,30% | 4,69% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,498855 | 22/12/2025 | -6,61% | 4,69% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | -7,70% | 4,68% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,795011 | 23/12/2025 | 10,87% | 4,68% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,809605 | 23/12/2025 | -5,93% | 4,68% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,967600 | 23/12/2025 | -0,71% | 4,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,222892 | 23/12/2025 | -8,19% | 4,68% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 4,68% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,745291 | 23/12/2025 | -7,96% | 4,68% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,337604 | 23/12/2025 | -3,87% | 4,68% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,810000 | 23/12/2025 | 1,70% | 4,67% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,103428 | 23/12/2025 | -7,99% | 4,67% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,878246 | 22/12/2025 | -14,27% | 4,67% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,732745 | 23/12/2025 | 0,72% | 4,67% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 23/12/2025 | -1,34% | 4,67% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,290000 | 23/12/2025 | 2,97% | 4,67% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,952000 | 22/12/2025 | 1,59% | 4,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,483900 | 23/12/2025 | -0,82% | 4,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,966835 | 23/12/2025 | 0,71% | 4,67% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,195211 | 23/12/2025 | -0,68% | 4,66% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,120000 | 23/12/2025 | -7,83% | 4,66% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,031223 | 23/12/2025 | -5,59% | 4,66% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,733000 | 23/12/2025 | 7,39% | 4,66% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,323774 | 23/12/2025 | -8,05% | 4,65% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,680000 | 23/12/2025 | -1,62% | 4,65% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,703000 | 23/12/2025 | -0,70% | 4,65% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,626224 | 22/12/2025 | 0,76% | 4,65% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,650602 | 23/12/2025 | -5,18% | 4,65% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,680000 | 22/12/2025 | -0,34% | 4,65% | ** |
