| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,641975 | 22/12/2025 | -5,37% | 4,42% | ND |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,583590 | 22/12/2025 | -5,33% | 4,42% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 246,079183 | 22/12/2025 | 0,81% | 4,42% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,440000 | 22/12/2025 | -7,84% | 4,42% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,400000 | 22/12/2025 | 1,27% | 4,42% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,319811 | 19/12/2025 | 0,77% | 4,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,370000 | 22/12/2025 | 1,22% | 4,42% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,587175 | 22/12/2025 | -7,65% | 4,42% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 451,740000 | 22/12/2025 | -3,31% | 4,41% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,110000 | 22/12/2025 | 1,88% | 4,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,778203 | 22/12/2025 | -0,44% | 4,41% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,780599 | 22/12/2025 | -8,97% | 4,41% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,425743 | 22/12/2025 | 15,74% | 4,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,120000 | 19/12/2025 | 0,82% | 4,41% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,299016 | 22/12/2025 | -3,45% | 4,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,625029 | 22/12/2025 | 4,71% | 4,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,270000 | 22/12/2025 | 0,44% | 4,40% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,470000 | 22/12/2025 | 4,02% | 4,40% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,373000 | 22/12/2025 | 17,06% | 4,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,160000 | 22/12/2025 | -1,43% | 4,39% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,134270 | 22/12/2025 | -0,94% | 4,39% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,116449 | 22/12/2025 | 15,80% | 4,39% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | -7,71% | 4,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,487657 | 22/12/2025 | -4,38% | 4,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,589613 | 22/12/2025 | -9,36% | 4,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,952000 | 22/12/2025 | 1,59% | 4,38% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,405000 | 22/12/2025 | -0,46% | 4,38% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,361856 | 22/12/2025 | -7,89% | 4,38% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 22/12/2025 | -3,41% | 4,38% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,854406 | 22/12/2025 | -0,54% | 4,37% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,940000 | 22/12/2025 | -1,93% | 4,37% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 105,389527 | 22/12/2025 | -3,21% | 4,37% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,949500 | 22/12/2025 | -0,86% | 4,37% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,630000 | 22/12/2025 | 3,30% | 4,37% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 162,320000 | 22/12/2025 | 0,79% | 4,37% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,359000 | 22/12/2025 | -0,45% | 4,37% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | -7,29% | 4,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,375698 | 22/12/2025 | 1,13% | 4,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,135781 | 22/12/2025 | 3,31% | 4,36% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,900809 | 22/12/2025 | -6,75% | 4,36% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,920000 | 22/12/2025 | 0,57% | 4,36% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 364,199112 | 19/12/2025 | 14,63% | 4,35% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 456,284153 | 19/12/2025 | -6,34% | 4,35% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,410800 | 21/12/2025 | 0,21% | 4,35% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,203900 | 22/12/2025 | 1,37% | 4,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,080000 | 22/12/2025 | -6,06% | 4,35% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.573,690000 | 22/12/2025 | -6,74% | 4,35% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,710000 | 22/12/2025 | 2,69% | 4,35% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 22/12/2025 | 2,12% | 4,35% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,630000 | 22/12/2025 | 0,07% | 4,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,971174 | 22/12/2025 | 5,12% | 4,34% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,752235 | 22/12/2025 | -0,63% | 4,34% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,770000 | 19/12/2025 | -0,36% | 4,34% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,329700 | 16/12/2025 | -0,07% | 4,34% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740900 | 16/12/2025 | -0,09% | 4,34% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,040000 | 22/12/2025 | -0,68% | 4,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,890000 | 22/12/2025 | -1,55% | 4,34% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,068625 | 22/12/2025 | -7,83% | 4,34% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,780000 | 22/12/2025 | 1,82% | 4,34% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,519796 | 22/12/2025 | -6,86% | 4,34% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,626993 | 22/12/2025 | 5,65% | 4,34% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,748975 | 19/12/2025 | -7,15% | 4,33% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,757769 | 22/12/2025 | 3,92% | 4,33% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,404400 | 22/12/2025 | 0,04% | 4,33% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,933589 | 22/12/2025 | -6,50% | 4,33% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,717000 | 22/12/2025 | 7,17% | 4,33% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,685398 | 22/12/2025 | -6,16% | 4,33% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,311892 | 17/12/2025 | -2,16% | 4,33% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,133200 | 19/12/2025 | 13,23% | 4,32% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,257131 | 22/12/2025 | -5,13% | 4,32% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,512774 | 22/12/2025 | 0,46% | 4,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 22/12/2025 | -1,40% | 4,31% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,480000 | 22/12/2025 | 0,95% | 4,31% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,782251 | 22/12/2025 | -5,95% | 4,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,176106 | 22/12/2025 | 1,80% | 4,31% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.496,841209 | 22/12/2025 | -7,90% | 4,30% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,490000 | 22/12/2025 | 4,18% | 4,30% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,830566 | 22/12/2025 | -5,82% | 4,30% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 131,240000 | 15/12/2025 | 0,37% | 4,30% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,430400 | 22/12/2025 | -1,17% | 4,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,541254 | 22/12/2025 | -2,37% | 4,30% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,948486 | 19/12/2025 | 0,00% | 4,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,565574 | 21/12/2025 | -7,21% | 4,29% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.119,019211 | 21/12/2025 | -7,21% | 4,29% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,779055 | 22/12/2025 | -5,58% | 4,29% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,973606 | 22/12/2025 | -7,96% | 4,29% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,695493 | 22/12/2025 | -1,57% | 4,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,001717 | 22/12/2025 | 2,73% | 4,29% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,570000 | 22/12/2025 | -1,87% | 4,28% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,289100 | 19/12/2025 | -0,11% | 4,28% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,720000 | 19/12/2025 | 5,02% | 4,28% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,253895 | 22/12/2025 | -7,89% | 4,28% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,012771 | 22/12/2025 | -6,29% | 4,28% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,872031 | 22/12/2025 | -6,40% | 4,28% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,567300 | 19/12/2025 | 2,36% | 4,28% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,184054 | 22/12/2025 | -4,82% | 4,28% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,972584 | 22/12/2025 | -7,86% | 4,28% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,180077 | 22/12/2025 | -6,92% | 4,27% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,149000 | 22/12/2025 | -7,27% | 4,27% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,815241 | 22/12/2025 | 11,88% | 4,27% | * |
