| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,467200 | 22/12/2025 | 4,17% | 3,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,760324 | 22/12/2025 | -6,11% | 3,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,526181 | 22/12/2025 | -7,01% | 3,73% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,909000 | 22/12/2025 | -3,03% | 3,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,901235 | 22/12/2025 | -3,77% | 3,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,331205 | 22/12/2025 | -7,39% | 3,72% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,062750 | 22/12/2025 | -8,05% | 3,72% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,747467 | 22/12/2025 | -8,05% | 3,72% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,170000 | 22/12/2025 | -4,20% | 3,71% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,396792 | 18/12/2025 | -7,67% | 3,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,432780 | 22/12/2025 | -8,05% | 3,71% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,309100 | 22/12/2025 | -7,94% | 3,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,660000 | 22/12/2025 | -0,83% | 3,70% | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,800000 | 19/12/2025 | -2,05% | 3,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.430,149000 | 22/12/2025 | -8,09% | 3,70% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,724564 | 22/12/2025 | -6,89% | 3,70% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,164325 | 22/12/2025 | -5,64% | 3,70% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,191571 | 22/12/2025 | -7,29% | 3,70% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,800000 | 22/12/2025 | 1,45% | 3,69% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.115,960000 | 22/12/2025 | 12,39% | 3,69% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,782035 | 22/12/2025 | 6,80% | 3,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,245636 | 22/12/2025 | -4,72% | 3,69% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.711,621967 | 22/12/2025 | -7,81% | 3,69% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,953400 | 19/12/2025 | 3,92% | 3,69% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,336313 | 22/12/2025 | -5,47% | 3,68% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,600000 | 22/12/2025 | -0,39% | 3,68% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,140485 | 22/12/2025 | -6,52% | 3,68% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,050000 | 22/12/2025 | -1,58% | 3,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,750106 | 22/12/2025 | -8,14% | 3,68% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,584558 | 22/12/2025 | -8,13% | 3,68% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.796,815666 | 22/12/2025 | -8,08% | 3,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,750000 | 22/12/2025 | 1,54% | 3,67% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,177778 | 22/12/2025 | -6,28% | 3,67% | ** |
| DWS EURORENTA | RFI EUROPA | 47,720000 | 22/12/2025 | -0,65% | 3,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,667518 | 22/12/2025 | -4,71% | 3,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,254151 | 22/12/2025 | -4,72% | 3,67% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,275566 | 22/12/2025 | -3,51% | 3,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,417347 | 22/12/2025 | -1,30% | 3,67% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,332224 | 22/12/2025 | -0,08% | 3,67% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.459,608344 | 22/12/2025 | -6,52% | 3,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,103600 | 22/12/2025 | 1,21% | 3,66% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.114,081446 | 22/12/2025 | 12,13% | 3,66% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 543,056620 | 22/12/2025 | -8,05% | 3,66% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,461218 | 22/12/2025 | -6,27% | 3,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,476373 | 22/12/2025 | -3,76% | 3,66% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,433600 | 22/12/2025 | -1,46% | 3,66% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.119,838229 | 22/12/2025 | -8,05% | 3,66% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,151224 | 22/12/2025 | -1,07% | 3,66% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,052500 | 22/12/2025 | 1,75% | 3,66% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,210000 | 22/12/2025 | -4,90% | 3,65% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,610000 | 22/12/2025 | -0,77% | 3,65% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,851937 | 22/12/2025 | -9,19% | 3,65% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,430000 | 22/12/2025 | 0,29% | 3,65% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 476,806951 | 19/12/2025 | 0,45% | 3,65% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.123,180000 | 22/12/2025 | 0,21% | 3,64% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,540000 | 22/12/2025 | 0,93% | 3,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,844615 | 22/12/2025 | -4,54% | 3,64% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 22/12/2025 | 1,58% | 3,64% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.782,983265 | 19/12/2025 | 0,43% | 3,64% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,228400 | 22/12/2025 | -10,45% | 3,63% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,660000 | 22/12/2025 | -4,98% | 3,63% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 3,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,177097 | 22/12/2025 | -4,51% | 3,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,696467 | 22/12/2025 | -4,51% | 3,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,174968 | 22/12/2025 | -4,52% | 3,63% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,430000 | 22/12/2025 | 1,84% | 3,63% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,780000 | 19/12/2025 | -0,81% | 3,62% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,752000 | 22/12/2025 | 0,90% | 3,62% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,705340 | 17/12/2025 | -2,38% | 3,62% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,612175 | 22/12/2025 | -6,02% | 3,61% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,344800 | 22/12/2025 | 5,14% | 3,61% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,490000 | 22/12/2025 | 0,46% | 3,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,045213 | 22/12/2025 | -0,28% | 3,61% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 872,370000 | 22/12/2025 | -0,65% | 3,60% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 43,056620 | 22/12/2025 | 15,02% | 3,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,992763 | 22/12/2025 | -6,14% | 3,60% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,556407 | 22/12/2025 | -7,86% | 3,60% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,730000 | 19/12/2025 | 0,02% | 3,60% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.144,740000 | 22/12/2025 | -1,53% | 3,60% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,370000 | 22/12/2025 | -1,51% | 3,60% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,440187 | 22/12/2025 | -7,40% | 3,60% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,334900 | 22/12/2025 | 5,14% | 3,60% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 125,102682 | 22/12/2025 | 16,60% | 3,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,700000 | 22/12/2025 | 1,01% | 3,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,250000 | 19/12/2025 | -0,17% | 3,59% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,267500 | 22/12/2025 | 4,14% | 3,59% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,161771 | 22/12/2025 | -5,08% | 3,59% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,255002 | 22/12/2025 | 4,06% | 3,59% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,708762 | 22/12/2025 | -8,24% | 3,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,119625 | 22/12/2025 | -9,60% | 3,58% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,646200 | 22/12/2025 | 2,91% | 3,58% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,640000 | 22/12/2025 | 1,77% | 3,58% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 22/12/2025 | -2,43% | 3,58% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,400000 | 19/12/2025 | -4,73% | 3,58% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,267000 | 22/12/2025 | 5,28% | 3,58% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,328961 | 22/12/2025 | 5,01% | 3,58% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,177462 | 17/12/2025 | 5,08% | 3,58% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 189,560000 | 22/12/2025 | -4,14% | 3,57% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,520000 | 22/12/2025 | 1,47% | 3,57% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,520000 | 18/12/2025 | -1,41% | 3,57% | * |
