| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,933400 | 21/12/2025 | -3,57% | 3,57% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,892900 | 22/12/2025 | 1,12% | 3,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,379736 | 22/12/2025 | -4,73% | 3,57% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,720000 | 22/12/2025 | 4,45% | 3,57% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424667 | 22/12/2025 | 3,68% | 3,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,585088 | 22/12/2025 | 0,04% | 3,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,564496 | 22/12/2025 | -4,75% | 3,56% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,517241 | 22/12/2025 | -5,84% | 3,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,240000 | 22/12/2025 | 1,00% | 3,56% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 22/12/2025 | 0,23% | 3,55% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,960000 | 22/12/2025 | -7,29% | 3,55% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,749028 | 22/12/2025 | 3,58% | 3,55% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,380000 | 22/12/2025 | 0,38% | 3,55% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.660,825083 | 22/12/2025 | -4,74% | 3,55% | ***** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,376900 | 19/12/2025 | -6,35% | 3,55% | ND |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,356322 | 22/12/2025 | 16,99% | 3,55% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,025200 | 22/12/2025 | -9,30% | 3,55% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 277,350000 | 22/12/2025 | -6,97% | 3,54% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,826400 | 22/12/2025 | -0,32% | 3,54% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,636015 | 22/12/2025 | -3,27% | 3,54% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,876800 | 19/12/2025 | -5,37% | 3,54% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,709919 | 22/12/2025 | 8,84% | 3,54% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.353,520000 | 19/12/2025 | -0,06% | 3,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,902086 | 22/12/2025 | -4,75% | 3,53% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 372,622648 | 22/12/2025 | 15,14% | 3,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 132,530738 | 19/12/2025 | 0,39% | 3,53% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,537954 | 22/12/2025 | -5,99% | 3,52% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,700000 | 22/12/2025 | 1,40% | 3,52% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,667811 | 22/12/2025 | -4,86% | 3,52% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,768900 | 22/12/2025 | -8,05% | 3,52% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,195300 | 22/12/2025 | -10,48% | 3,51% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,697318 | 22/12/2025 | -9,28% | 3,51% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,390000 | 22/12/2025 | -2,44% | 3,51% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 177,690000 | 22/12/2025 | 14,66% | 3,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,410000 | 22/12/2025 | 1,45% | 3,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,980000 | 22/12/2025 | 4,29% | 3,51% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,786547 | 22/12/2025 | 16,97% | 3,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,063320 | 22/12/2025 | 15,16% | 3,51% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789000 | 22/12/2025 | -0,24% | 3,51% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,311727 | 22/12/2025 | -13,02% | 3,50% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,116000 | 22/12/2025 | 3,79% | 3,50% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,309100 | 22/12/2025 | 1,84% | 3,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,588761 | 22/12/2025 | -6,27% | 3,49% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,921924 | 22/12/2025 | -8,13% | 3,49% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,208003 | 22/12/2025 | -8,13% | 3,49% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,740000 | 19/12/2025 | 0,18% | 3,49% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080531 | 22/12/2025 | -3,60% | 3,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,230000 | 19/12/2025 | -1,91% | 3,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,128713 | 22/12/2025 | -2,61% | 3,49% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,320000 | 22/12/2025 | -5,10% | 3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,136811 | 22/12/2025 | -4,41% | 3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,398536 | 22/12/2025 | -2,24% | 3,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,370200 | 22/12/2025 | -6,04% | 3,48% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,685398 | 22/12/2025 | -6,64% | 3,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,090932 | 22/12/2025 | -5,71% | 3,47% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,403576 | 22/12/2025 | -7,98% | 3,47% | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,368566 | 22/12/2025 | -4,10% | 3,47% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.024,120903 | 22/12/2025 | -15,17% | 3,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,188591 | 22/12/2025 | -3,11% | 3,47% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,266000 | 22/12/2025 | -0,40% | 3,47% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,435487 | 22/12/2025 | 15,82% | 3,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,812686 | 22/12/2025 | 3,85% | 3,47% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,959900 | 22/12/2025 | -0,19% | 3,46% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,630000 | 22/12/2025 | 3,46% | 3,46% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,805651 | 22/12/2025 | -1,16% | 3,46% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,403576 | 22/12/2025 | -7,88% | 3,45% | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,055669 | 19/12/2025 | 0,01% | 3,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,490000 | 22/12/2025 | 3,76% | 3,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,037520 | 22/12/2025 | -2,22% | 3,45% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,780000 | 22/12/2025 | 0,47% | 3,45% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,379098 | 19/12/2025 | -7,57% | 3,45% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,991145 | 22/12/2025 | 16,95% | 3,45% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,474500 | 22/12/2025 | -8,07% | 3,45% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,473400 | 22/12/2025 | -8,07% | 3,45% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,604667 | 22/12/2025 | -1,07% | 3,45% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,698810 | 22/12/2025 | -1,27% | 3,45% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,440000 | 22/12/2025 | 2,02% | 3,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,030000 | 22/12/2025 | -3,94% | 3,44% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,720100 | 22/12/2025 | -6,35% | 3,44% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,803746 | 22/12/2025 | -3,42% | 3,44% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,940000 | 22/12/2025 | 1,54% | 3,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,741166 | 22/12/2025 | -4,78% | 3,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,589075 | 19/12/2025 | 1,29% | 3,43% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,670000 | 22/12/2025 | -2,61% | 3,43% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,659000 | 22/12/2025 | 1,36% | 3,42% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,497573 | 22/12/2025 | -8,21% | 3,42% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,028598 | 22/12/2025 | -3,32% | 3,42% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,950000 | 22/12/2025 | 22,01% | 3,41% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,092805 | 22/12/2025 | -7,13% | 3,41% | ND |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,100000 | 19/12/2025 | -9,70% | 3,41% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,183000 | 22/12/2025 | -0,01% | 3,41% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,337590 | 22/12/2025 | -7,24% | 3,41% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,250000 | 22/12/2025 | -7,59% | 3,41% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,395913 | 22/12/2025 | -4,76% | 3,40% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,774419 | 19/12/2025 | -7,16% | 3,40% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,700000 | 22/12/2025 | 0,23% | 3,39% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,600000 | 19/12/2025 | 3,37% | 3,39% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 922,716049 | 22/12/2025 | -5,40% | 3,39% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,300000 | 22/12/2025 | -7,68% | 3,39% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,150000 | 19/12/2025 | 0,34% | 3,39% | * |
