| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,766745 | 22/12/2025 | 0,48% | 4,10% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,466649 | 22/12/2025 | 11,95% | 4,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,123031 | 22/12/2025 | -5,33% | 4,10% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,090164 | 21/12/2025 | -7,28% | 4,09% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,459940 | 22/12/2025 | 0,21% | 4,09% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,190000 | 22/12/2025 | 7,26% | 4,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,318859 | 22/12/2025 | -5,92% | 4,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,965092 | 22/12/2025 | -5,43% | 4,09% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,310000 | 22/12/2025 | -5,57% | 4,09% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,358700 | 22/12/2025 | 3,08% | 4,09% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,040515 | 22/12/2025 | -7,96% | 4,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,230000 | 22/12/2025 | -0,10% | 4,08% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,429544 | 22/12/2025 | 7,10% | 4,08% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,366400 | 22/12/2025 | 4,84% | 4,08% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 6,880000 | 22/12/2025 | 1,47% | 4,08% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,077626 | 19/12/2025 | -2,07% | 4,08% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 538,072063 | 19/12/2025 | 0,46% | 4,08% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,678161 | 22/12/2025 | -7,00% | 4,07% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,890000 | 22/12/2025 | 3,90% | 4,07% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,960724 | 19/12/2025 | -9,50% | 4,07% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,628000 | 22/12/2025 | -0,43% | 4,07% | * |
| MSIF VITALITY I (USD) | SALUD | 18,650000 | 22/12/2025 | 2,59% | 4,07% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,978923 | 18/12/2025 | -7,86% | 4,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,270000 | 22/12/2025 | -7,77% | 4,06% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,106600 | 22/12/2025 | 3,21% | 4,06% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.357,470000 | 19/12/2025 | 10,71% | 4,06% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,682000 | 22/12/2025 | -1,01% | 4,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,120000 | 22/12/2025 | -1,53% | 4,05% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,570000 | 19/12/2025 | -6,62% | 4,05% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,907961 | 22/12/2025 | 1,61% | 4,05% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,561516 | 22/12/2025 | -10,43% | 4,05% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 6,879523 | 22/12/2025 | 1,23% | 4,05% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,684414 | 22/12/2025 | -2,98% | 4,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,420000 | 22/12/2025 | 2,49% | 4,04% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.167,654321 | 22/12/2025 | -7,97% | 4,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,355385 | 22/12/2025 | -8,07% | 4,04% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,993529 | 22/12/2025 | -6,81% | 4,04% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,350000 | 22/12/2025 | 0,44% | 4,03% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 154,930000 | 22/12/2025 | -7,19% | 4,03% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,830000 | 22/12/2025 | -0,83% | 4,03% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,028778 | 22/12/2025 | -7,85% | 4,03% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,011096 | 22/12/2025 | -1,06% | 4,03% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,190000 | 22/12/2025 | 2,83% | 4,03% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,786718 | 22/12/2025 | -6,53% | 4,02% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 188,980000 | 22/12/2025 | 0,54% | 4,02% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.369,476373 | 22/12/2025 | -7,92% | 4,02% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 123,440000 | 19/12/2025 | 16,72% | 4,02% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,010000 | 22/12/2025 | 2,37% | 4,01% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,664964 | 22/12/2025 | -6,80% | 4,01% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.360,740000 | 22/12/2025 | 1,22% | 4,01% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,714269 | 19/12/2025 | -4,05% | 4,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,690000 | 22/12/2025 | -1,24% | 4,00% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,742444 | 22/12/2025 | -4,89% | 4,00% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,420519 | 22/12/2025 | -4,37% | 4,00% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,730000 | 22/12/2025 | -0,84% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,790000 | 22/12/2025 | -1,66% | 3,99% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,930000 | 22/12/2025 | 1,25% | 3,99% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,659855 | 22/12/2025 | -6,94% | 3,99% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,170711 | 22/12/2025 | -6,84% | 3,99% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,003400 | 22/12/2025 | -6,72% | 3,98% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,297233 | 22/12/2025 | -4,63% | 3,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,383567 | 22/12/2025 | -5,24% | 3,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,620000 | 22/12/2025 | 1,02% | 3,98% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,782500 | 22/12/2025 | -0,63% | 3,97% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,446147 | 22/12/2025 | -8,22% | 3,96% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 124,180000 | 22/12/2025 | -5,83% | 3,96% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,990634 | 22/12/2025 | -3,66% | 3,96% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,960600 | 21/12/2025 | 3,38% | 3,96% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,716901 | 22/12/2025 | 2,55% | 3,96% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,560664 | 22/12/2025 | -14,91% | 3,96% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,700298 | 22/12/2025 | -8,67% | 3,96% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.198,500000 | 22/12/2025 | 0,21% | 3,95% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,936994 | 22/12/2025 | -7,93% | 3,95% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,830000 | 22/12/2025 | 6,14% | 3,95% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,960000 | 22/12/2025 | -0,38% | 3,95% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,950623 | 22/12/2025 | 0,09% | 3,95% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,174257 | 22/12/2025 | -1,97% | 3,95% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,657556 | 22/12/2025 | -5,25% | 3,95% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,010000 | 22/12/2025 | 4,16% | 3,94% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,477236 | 22/12/2025 | -2,10% | 3,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,912838 | 22/12/2025 | -0,71% | 3,94% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,071036 | 22/12/2025 | -2,99% | 3,94% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.141,450000 | 22/12/2025 | 2,50% | 3,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,318859 | 22/12/2025 | -6,95% | 3,93% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,864158 | 22/12/2025 | -3,12% | 3,92% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.949,480000 | 22/12/2025 | 2,11% | 3,92% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,622800 | 22/12/2025 | -0,96% | 3,92% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,030000 | 22/12/2025 | -0,65% | 3,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,745168 | 22/12/2025 | -8,02% | 3,92% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,704725 | 22/12/2025 | 16,73% | 3,92% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,770000 | 22/12/2025 | -0,79% | 3,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,292153 | 22/12/2025 | -3,82% | 3,91% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,629562 | 22/12/2025 | -0,72% | 3,91% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,355533 | 19/12/2025 | -5,51% | 3,90% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,900000 | 19/12/2025 | -5,75% | 3,90% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,259685 | 22/12/2025 | -6,50% | 3,90% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,735036 | 22/12/2025 | 14,77% | 3,90% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,011500 | 22/12/2025 | -0,93% | 3,90% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,014000 | 22/12/2025 | 1,14% | 3,89% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,890000 | 19/12/2025 | -4,31% | 3,89% | * |
