| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,288965 | 22/12/2025 | 2,19% | 4,57% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,924500 | 22/12/2025 | 0,13% | 4,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,597000 | 22/12/2025 | 8,57% | 4,56% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,249371 | 22/12/2025 | -2,76% | 4,56% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,319331 | 21/12/2025 | -7,14% | 4,56% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,590464 | 22/12/2025 | -9,37% | 4,56% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,037978 | 22/12/2025 | 0,66% | 4,56% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.223,420000 | 22/12/2025 | 2,74% | 4,56% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,973180 | 22/12/2025 | -6,72% | 4,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,251596 | 22/12/2025 | -5,16% | 4,56% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,090000 | 22/12/2025 | 0,60% | 4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,870000 | 22/12/2025 | -1,37% | 4,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 4,55% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,450830 | 22/12/2025 | 2,36% | 4,55% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 22/12/2025 | -0,36% | 4,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,940517 | 22/12/2025 | -2,80% | 4,55% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,741948 | 22/12/2025 | 4,17% | 4,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.278,690000 | 22/12/2025 | -9,55% | 4,54% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,080000 | 22/12/2025 | 4,25% | 4,54% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,510000 | 22/12/2025 | -7,66% | 4,54% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,147530 | 18/12/2025 | 0,70% | 4,53% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,560000 | 22/12/2025 | -1,15% | 4,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,910000 | 22/12/2025 | -1,51% | 4,53% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,129440 | 19/12/2025 | -6,30% | 4,53% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,997000 | 22/12/2025 | -0,65% | 4,53% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,040000 | 22/12/2025 | 0,17% | 4,53% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,357600 | 22/12/2025 | 4,42% | 4,53% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,300000 | 19/12/2025 | -0,21% | 4,53% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,790700 | 22/12/2025 | -0,52% | 4,52% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,630000 | 22/12/2025 | -0,93% | 4,52% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.972,304389 | 21/12/2025 | -7,14% | 4,52% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,879098 | 21/12/2025 | -7,14% | 4,52% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066582 | 22/12/2025 | -6,34% | 4,52% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,330000 | 22/12/2025 | 10,20% | 4,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,819923 | 22/12/2025 | -8,59% | 4,51% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,440000 | 22/12/2025 | 11,01% | 4,51% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,007663 | 22/12/2025 | -6,74% | 4,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,660000 | 22/12/2025 | 2,45% | 4,51% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,810132 | 22/12/2025 | -5,61% | 4,51% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,010000 | 22/12/2025 | 3,82% | 4,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,771508 | 22/12/2025 | -4,34% | 4,51% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 22/12/2025 | 5,08% | 4,50% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,790468 | 22/12/2025 | 12,51% | 4,50% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.484.447,330779 | 22/12/2025 | -7,84% | 4,50% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,590038 | 22/12/2025 | -7,84% | 4,50% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,597957 | 22/12/2025 | -7,37% | 4,49% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,016603 | 22/12/2025 | -7,94% | 4,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,730000 | 22/12/2025 | 2,32% | 4,49% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,290000 | 22/12/2025 | -8,26% | 4,49% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,659600 | 22/12/2025 | -0,97% | 4,49% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,252874 | 22/12/2025 | -6,92% | 4,49% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,023000 | 22/12/2025 | 1,16% | 4,49% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,022088 | 19/12/2025 | -0,01% | 4,49% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,413000 | 22/12/2025 | -0,77% | 4,49% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,918554 | 22/12/2025 | -3,02% | 4,49% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,261611 | 22/12/2025 | -3,00% | 4,49% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,310000 | 22/12/2025 | 5,15% | 4,48% | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,980000 | 22/12/2025 | -0,01% | 4,48% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,987646 | 22/12/2025 | -0,85% | 4,48% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,817627 | 19/12/2025 | -7,78% | 4,48% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,960000 | 19/12/2025 | 1,82% | 4,48% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,092200 | 19/12/2025 | 13,28% | 4,48% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.634,338016 | 22/12/2025 | -7,87% | 4,48% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,282987 | 22/12/2025 | -3,14% | 4,48% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,385810 | 22/12/2025 | -3,13% | 4,48% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,534346 | 18/12/2025 | -7,45% | 4,48% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,942188 | 22/12/2025 | -7,83% | 4,48% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,620000 | 22/12/2025 | -1,41% | 4,47% | *** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.073,299770 | 18/12/2025 | -4,24% | 4,47% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,488561 | 19/12/2025 | 4,93% | 4,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,250825 | 22/12/2025 | -6,20% | 4,47% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,568000 | 19/12/2025 | -3,22% | 4,47% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,201679 | 22/12/2025 | 10,80% | 4,47% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,900000 | 22/12/2025 | -0,95% | 4,46% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,520000 | 17/12/2025 | 1,62% | 4,46% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,521924 | 22/12/2025 | -5,35% | 4,46% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,588761 | 22/12/2025 | -5,10% | 4,46% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 22/12/2025 | -0,09% | 4,46% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,448000 | 22/12/2025 | 3,70% | 4,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,234142 | 22/12/2025 | -6,63% | 4,45% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,159231 | 22/12/2025 | -0,83% | 4,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.250,981899 | 19/12/2025 | -6,28% | 4,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,233127 | 22/12/2025 | -5,92% | 4,45% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,369500 | 19/12/2025 | 1,44% | 4,44% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,660000 | 22/12/2025 | 2,75% | 4,44% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 117,079608 | 22/12/2025 | -5,37% | 4,44% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,463916 | 22/12/2025 | -10,97% | 4,44% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,716400 | 22/12/2025 | 0,70% | 4,44% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,552576 | 22/12/2025 | -7,27% | 4,44% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,497500 | 22/12/2025 | 0,53% | 4,44% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,664964 | 22/12/2025 | -7,85% | 4,44% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,068540 | 22/12/2025 | -3,53% | 4,43% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,962537 | 22/12/2025 | -4,23% | 4,43% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,118966 | 22/12/2025 | 0,60% | 4,43% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,103278 | 22/12/2025 | 1,61% | 4,43% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,538593 | 19/12/2025 | 0,42% | 4,43% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,330000 | 19/12/2025 | -4,31% | 4,43% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,617284 | 22/12/2025 | -6,76% | 4,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,259344 | 22/12/2025 | -7,64% | 4,43% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,283951 | 22/12/2025 | -8,03% | 4,42% | *** |
