| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,340000 | 22/12/2025 | 6,02% | 3,89% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,904215 | 22/12/2025 | -6,05% | 3,89% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 182,038600 | 22/12/2025 | 4,08% | 3,89% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,031000 | 22/12/2025 | -3,01% | 3,89% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,356240 | 22/12/2025 | 0,03% | 3,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,150000 | 19/12/2025 | 0,23% | 3,88% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.663,601533 | 22/12/2025 | -8,00% | 3,88% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,410387 | 22/12/2025 | -8,05% | 3,88% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,590000 | 22/12/2025 | -10,97% | 3,88% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,710000 | 22/12/2025 | -1,01% | 3,87% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,349936 | 22/12/2025 | -4,88% | 3,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,820000 | 22/12/2025 | 1,95% | 3,87% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,976160 | 22/12/2025 | -6,96% | 3,87% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 272,515964 | 22/12/2025 | -14,94% | 3,87% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,620860 | 22/12/2025 | -1,02% | 3,87% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,384300 | 22/12/2025 | -4,08% | 3,87% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,160000 | 16/12/2025 | -1,55% | 3,86% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,770000 | 22/12/2025 | -5,94% | 3,86% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,153700 | 22/12/2025 | 1,81% | 3,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,445211 | 22/12/2025 | 1,32% | 3,86% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,120000 | 22/12/2025 | -1,27% | 3,85% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,506000 | 22/12/2025 | -0,46% | 3,85% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,740000 | 22/12/2025 | 11,41% | 3,85% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.901,590000 | 22/12/2025 | -4,19% | 3,85% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,493600 | 19/12/2025 | 2,23% | 3,85% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 950,660600 | 19/12/2025 | -6,26% | 3,85% | ND |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,915230 | 19/12/2025 | 3,67% | 3,85% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,273993 | 22/12/2025 | -4,01% | 3,85% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,558386 | 22/12/2025 | -1,03% | 3,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 90,900000 | 19/12/2025 | -6,65% | 3,84% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,321413 | 22/12/2025 | -6,40% | 3,84% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048160 | 22/12/2025 | 6,76% | 3,84% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,108200 | 19/12/2025 | 8,62% | 3,84% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,303000 | 22/12/2025 | -0,51% | 3,84% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,169860 | 22/12/2025 | -7,06% | 3,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,013112 | 22/12/2025 | -8,01% | 3,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,866896 | 22/12/2025 | 0,53% | 3,83% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.469,118774 | 22/12/2025 | -8,04% | 3,83% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,020000 | 22/12/2025 | -5,41% | 3,83% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,086834 | 19/12/2025 | -5,07% | 3,83% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,224185 | 16/12/2025 | 3,07% | 3,83% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.526,920000 | 19/12/2025 | 3,48% | 3,82% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,914432 | 22/12/2025 | -8,40% | 3,82% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,656500 | 22/12/2025 | -6,01% | 3,82% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,303959 | 22/12/2025 | -7,01% | 3,82% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 987,666183 | 18/12/2025 | -4,45% | 3,81% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,820000 | 22/12/2025 | -1,31% | 3,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,591741 | 22/12/2025 | -6,11% | 3,80% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,630000 | 15/12/2025 | -13,16% | 3,80% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,868613 | 22/12/2025 | -2,98% | 3,80% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,319285 | 22/12/2025 | -5,76% | 3,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,790000 | 22/12/2025 | -6,21% | 3,79% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,065870 | 22/12/2025 | -6,42% | 3,79% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,630363 | 22/12/2025 | 2,35% | 3,79% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,030000 | 16/12/2025 | 13,21% | 3,79% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,014500 | 19/12/2025 | -1,08% | 3,79% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,480000 | 22/12/2025 | -0,12% | 3,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,480000 | 22/12/2025 | -9,75% | 3,79% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,907000 | 22/12/2025 | -0,48% | 3,79% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,490336 | 22/12/2025 | 20,33% | 3,79% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,701267 | 22/12/2025 | -1,04% | 3,79% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 149,850000 | 22/12/2025 | 0,06% | 3,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 199,906343 | 22/12/2025 | -7,61% | 3,78% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,385838 | 22/12/2025 | -1,88% | 3,78% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,895800 | 22/12/2025 | -2,60% | 3,78% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,929672 | 22/12/2025 | -8,03% | 3,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,996506 | 22/12/2025 | -0,21% | 3,78% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,208174 | 22/12/2025 | -9,68% | 3,77% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,088893 | 17/12/2025 | -7,44% | 3,77% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,963700 | 22/12/2025 | -15,43% | 3,77% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,278416 | 22/12/2025 | -7,23% | 3,77% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,540000 | 22/12/2025 | 9,63% | 3,77% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,639847 | 22/12/2025 | -6,06% | 3,77% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,430000 | 22/12/2025 | 4,67% | 3,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,600000 | 22/12/2025 | 1,54% | 3,76% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,471264 | 22/12/2025 | -7,48% | 3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,610000 | 22/12/2025 | -0,79% | 3,76% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,030000 | 19/12/2025 | 10,27% | 3,76% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,636015 | 22/12/2025 | -6,36% | 3,76% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,344833 | 22/12/2025 | 5,12% | 3,76% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,940000 | 22/12/2025 | 2,79% | 3,76% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,774700 | 22/12/2025 | -4,39% | 3,76% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,320834 | 22/12/2025 | -3,47% | 3,76% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 152,754364 | 22/12/2025 | 5,49% | 3,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,416397 | 17/12/2025 | -7,81% | 3,75% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,967220 | 22/12/2025 | 6,83% | 3,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,398993 | 22/12/2025 | 6,84% | 3,75% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.064,730000 | 19/12/2025 | -0,17% | 3,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,736797 | 22/12/2025 | -0,38% | 3,75% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,334856 | 22/12/2025 | 5,12% | 3,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,162364 | 16/12/2025 | -2,47% | 3,75% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,884511 | 16/12/2025 | 3,18% | 3,75% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,151980 | 22/12/2025 | -5,64% | 3,74% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.114,579366 | 22/12/2025 | 12,07% | 3,74% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,068400 | 22/12/2025 | -0,82% | 3,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,963504 | 22/12/2025 | 3,20% | 3,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,173067 | 22/12/2025 | -0,29% | 3,74% | *** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.114,440187 | 22/12/2025 | 12,05% | 3,73% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,565347 | 22/12/2025 | -3,49% | 3,73% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,238825 | 22/12/2025 | -7,70% | 3,73% | ** |
