| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 194,030000 | 22/12/2025 | 0,76% | 4,27% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.864,095360 | 22/12/2025 | -7,87% | 4,27% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,550362 | 22/12/2025 | -5,67% | 4,27% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,017029 | 22/12/2025 | -7,76% | 4,27% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,590000 | 22/12/2025 | -3,79% | 4,26% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,503501 | 19/12/2025 | 10,61% | 4,26% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,078574 | 22/12/2025 | 0,63% | 4,26% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,212005 | 22/12/2025 | -6,79% | 4,25% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,024010 | 22/12/2025 | -15,02% | 4,25% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,255854 | 22/12/2025 | -10,12% | 4,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,376446 | 22/12/2025 | 6,64% | 4,25% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,207492 | 22/12/2025 | 0,09% | 4,25% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,600000 | 22/12/2025 | 0,60% | 4,24% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,735206 | 22/12/2025 | -0,73% | 4,24% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | -7,86% | 4,24% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,960000 | 22/12/2025 | 5,79% | 4,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,210249 | 22/12/2025 | -6,01% | 4,24% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,780000 | 22/12/2025 | 1,75% | 4,24% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,060000 | 22/12/2025 | 0,59% | 4,24% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,681040 | 19/12/2025 | -0,50% | 4,24% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,278100 | 22/12/2025 | -1,43% | 4,24% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,540060 | 22/12/2025 | -4,30% | 4,24% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,136700 | 22/12/2025 | 6,16% | 4,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,438059 | 22/12/2025 | -5,17% | 4,24% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,118110 | 22/12/2025 | 0,15% | 4,23% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,980000 | 22/12/2025 | -7,04% | 4,23% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,300979 | 22/12/2025 | -7,45% | 4,23% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,152831 | 22/12/2025 | -7,03% | 4,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,291609 | 22/12/2025 | -9,39% | 4,22% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,194125 | 22/12/2025 | -1,02% | 4,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,279799 | 22/12/2025 | -5,15% | 4,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,712323 | 22/12/2025 | -0,58% | 4,22% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,116168 | 16/12/2025 | -4,36% | 4,22% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,023100 | 22/12/2025 | 0,48% | 4,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,809281 | 22/12/2025 | -5,92% | 4,21% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 339,680000 | 22/12/2025 | -6,10% | 4,21% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,204235 | 19/12/2025 | -4,81% | 4,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,050575 | 22/12/2025 | -7,92% | 4,21% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,412942 | 22/12/2025 | -9,59% | 4,21% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,390890 | 22/12/2025 | -7,83% | 4,21% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,083014 | 22/12/2025 | -5,66% | 4,21% | *** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 120,337976 | 16/12/2025 | -9,17% | 4,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,220000 | 22/12/2025 | 13,56% | 4,21% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,682640 | 22/12/2025 | -4,70% | 4,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,370000 | 22/12/2025 | -1,59% | 4,20% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,057301 | 22/12/2025 | -6,44% | 4,20% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,387399 | 22/12/2025 | -7,84% | 4,20% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 341,210000 | 22/12/2025 | -6,10% | 4,20% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.934,925500 | 22/12/2025 | -7,93% | 4,20% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,400937 | 22/12/2025 | -7,94% | 4,20% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.072,800538 | 18/12/2025 | -4,36% | 4,19% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,052937 | 19/12/2025 | -5,46% | 4,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,310000 | 19/12/2025 | 0,15% | 4,19% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.113,050000 | 22/12/2025 | -0,95% | 4,19% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,260000 | 22/12/2025 | 0,61% | 4,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,380000 | 19/12/2025 | 0,13% | 4,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,120000 | 19/12/2025 | 0,13% | 4,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,551128 | 22/12/2025 | -7,89% | 4,18% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,237336 | 17/12/2025 | 5,26% | 4,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,440528 | 22/12/2025 | 1,42% | 4,18% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,200000 | 22/12/2025 | 15,66% | 4,18% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.736,917837 | 22/12/2025 | -7,96% | 4,17% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,392933 | 22/12/2025 | -5,41% | 4,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,297573 | 22/12/2025 | -6,85% | 4,17% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,285228 | 22/12/2025 | -6,35% | 4,16% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,332201 | 16/12/2025 | -2,34% | 4,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,351224 | 22/12/2025 | -0,27% | 4,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,764127 | 22/12/2025 | -5,75% | 4,15% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,545764 | 22/12/2025 | 4,73% | 4,15% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,451400 | 22/12/2025 | -2,34% | 4,15% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,293139 | 16/12/2025 | -7,99% | 4,15% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,650490 | 22/12/2025 | -8,13% | 4,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.268,670000 | 19/12/2025 | -6,57% | 4,14% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,160000 | 22/12/2025 | 2,15% | 4,14% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,946360 | 22/12/2025 | -5,79% | 4,14% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.576,441039 | 22/12/2025 | -7,95% | 4,14% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,103874 | 22/12/2025 | -6,76% | 4,14% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,708800 | 22/12/2025 | 6,83% | 4,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,580000 | 22/12/2025 | 3,06% | 4,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,543273 | 22/12/2025 | -0,14% | 4,14% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,347808 | 22/12/2025 | -4,54% | 4,13% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,840000 | 22/12/2025 | -0,71% | 4,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 93,980417 | 22/12/2025 | -6,72% | 4,13% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,749255 | 22/12/2025 | 0,11% | 4,13% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,612601 | 22/12/2025 | -10,35% | 4,12% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,340000 | 19/12/2025 | -1,58% | 4,12% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,325330 | 22/12/2025 | -4,59% | 4,12% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,859940 | 22/12/2025 | -7,02% | 4,12% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,679012 | 22/12/2025 | -2,36% | 4,12% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,730864 | 22/12/2025 | 11,93% | 4,12% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,115539 | 22/12/2025 | -2,96% | 4,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,407042 | 22/12/2025 | -2,37% | 4,11% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,472000 | 22/12/2025 | 1,59% | 4,11% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.861,400000 | 19/12/2025 | -1,63% | 4,11% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,683886 | 22/12/2025 | 5,24% | 4,11% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,546616 | 22/12/2025 | -4,35% | 4,11% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,295445 | 22/12/2025 | -4,44% | 4,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,580000 | 19/12/2025 | 1,97% | 4,10% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 118,316560 | 22/12/2025 | 2,32% | 4,10% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,474385 | 19/12/2025 | -3,37% | 4,10% | * |
