| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,942800 | 22/12/2025 | -1,15% | 3,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,380000 | 22/12/2025 | 0,90% | 3,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,753512 | 22/12/2025 | -8,80% | 3,38% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,470000 | 22/12/2025 | -8,59% | 3,38% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,310771 | 22/12/2025 | -4,77% | 3,38% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,544913 | 22/12/2025 | -7,12% | 3,38% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,899249 | 19/12/2025 | -4,78% | 3,38% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,591000 | 22/12/2025 | -0,66% | 3,37% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,960000 | 22/12/2025 | 0,88% | 3,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,400000 | 22/12/2025 | 0,89% | 3,37% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,246488 | 22/12/2025 | -7,07% | 3,37% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,932100 | 22/12/2025 | -5,15% | 3,37% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,928364 | 19/12/2025 | -5,29% | 3,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 156,866000 | 19/12/2025 | 10,50% | 3,37% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,580000 | 19/12/2025 | 0,25% | 3,36% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,910000 | 22/12/2025 | 1,78% | 3,36% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,048531 | 22/12/2025 | -6,48% | 3,36% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.326,700724 | 22/12/2025 | -8,17% | 3,36% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,290000 | 22/12/2025 | -0,39% | 3,36% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,861218 | 22/12/2025 | -7,15% | 3,36% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,943954 | 16/12/2025 | 4,88% | 3,36% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,560000 | 22/12/2025 | 1,35% | 3,35% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,950000 | 22/12/2025 | 6,58% | 3,35% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,953172 | 22/12/2025 | -4,61% | 3,35% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,366113 | 22/12/2025 | -4,76% | 3,35% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,302800 | 22/12/2025 | -0,71% | 3,35% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,146360 | 22/12/2025 | 0,25% | 3,35% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,684800 | 15/12/2025 | -11,47% | 3,35% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,700000 | 22/12/2025 | 0,86% | 3,34% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,012346 | 22/12/2025 | -4,73% | 3,34% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 670,491803 | 19/12/2025 | 0,22% | 3,34% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 22/12/2025 | 0,23% | 3,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,180000 | 18/12/2025 | -1,41% | 3,33% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,234100 | 22/12/2025 | -1,67% | 3,33% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,105800 | 18/12/2025 | -8,03% | 3,33% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,566200 | 22/12/2025 | 0,72% | 3,33% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,770000 | 22/12/2025 | 6,58% | 3,32% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,922691 | 22/12/2025 | -7,59% | 3,32% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,913751 | 22/12/2025 | -5,21% | 3,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,278100 | 22/12/2025 | 0,96% | 3,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,203040 | 21/12/2025 | -7,50% | 3,31% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,807492 | 18/12/2025 | -8,08% | 3,31% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,166596 | 15/12/2025 | -13,06% | 3,31% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 782,342207 | 22/12/2025 | 0,13% | 3,31% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,548900 | 16/12/2025 | -0,82% | 3,30% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,259259 | 22/12/2025 | -10,15% | 3,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 419,460000 | 22/12/2025 | -8,06% | 3,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 99,037888 | 22/12/2025 | -6,86% | 3,30% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,873223 | 22/12/2025 | -5,61% | 3,30% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,235400 | 22/12/2025 | 3,85% | 3,30% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 22/12/2025 | 0,00% | 3,29% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,000000 | 19/12/2025 | -1,73% | 3,29% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,989583 | 19/12/2025 | -4,90% | 3,28% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,758195 | 22/12/2025 | -7,14% | 3,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,981108 | 22/12/2025 | 0,12% | 3,28% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.284,860000 | 19/12/2025 | 1,40% | 3,27% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,755215 | 22/12/2025 | -6,62% | 3,27% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.057,860000 | 22/12/2025 | -1,65% | 3,27% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,673648 | 22/12/2025 | -7,63% | 3,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,589300 | 22/12/2025 | 15,12% | 3,27% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,703600 | 22/12/2025 | 8,83% | 3,27% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,993823 | 22/12/2025 | -1,13% | 3,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,178900 | 22/12/2025 | 1,00% | 3,26% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,740474 | 19/12/2025 | -4,76% | 3,26% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,980000 | 22/12/2025 | 4,97% | 3,26% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 102,830000 | 22/12/2025 | 4,97% | 3,26% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,718579 | 19/12/2025 | -6,66% | 3,26% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.865,980000 | 22/12/2025 | 1,90% | 3,26% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,557258 | 22/12/2025 | -7,16% | 3,26% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,903800 | 22/12/2025 | 1,37% | 3,26% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,620000 | 19/12/2025 | -0,65% | 3,25% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,876117 | 22/12/2025 | -10,33% | 3,25% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,540570 | 22/12/2025 | 16,88% | 3,25% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,105300 | 22/12/2025 | 8,79% | 3,25% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,600000 | 22/12/2025 | -0,23% | 3,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,558218 | 22/12/2025 | 5,03% | 3,24% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,759000 | 22/12/2025 | -2,00% | 3,24% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,662920 | 22/12/2025 | -7,30% | 3,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,534161 | 22/12/2025 | -4,85% | 3,23% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,540000 | 22/12/2025 | -1,52% | 3,23% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,965092 | 22/12/2025 | -10,16% | 3,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,640000 | 22/12/2025 | 0,35% | 3,23% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,690000 | 22/12/2025 | 3,79% | 3,23% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,210000 | 22/12/2025 | -1,12% | 3,23% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,899125 | 22/12/2025 | 1,38% | 3,23% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,290000 | 22/12/2025 | -7,46% | 3,23% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,564469 | 22/12/2025 | -6,27% | 3,23% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,733844 | 22/12/2025 | -9,23% | 3,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 83,630000 | 19/12/2025 | 0,08% | 3,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 87,011593 | 22/12/2025 | 0,14% | 3,23% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,090000 | 19/12/2025 | -2,24% | 3,22% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,286505 | 22/12/2025 | -11,36% | 3,21% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 615,970000 | 22/12/2025 | 11,94% | 3,21% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,690000 | 22/12/2025 | 3,33% | 3,21% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,128667 | 22/12/2025 | 1,39% | 3,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,835675 | 22/12/2025 | -6,52% | 3,21% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,041890 | 22/12/2025 | -3,41% | 3,21% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,101579 | 22/12/2025 | -4,32% | 3,21% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,858900 | 22/12/2025 | -6,53% | 3,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,842486 | 22/12/2025 | -7,21% | 3,21% | ** |
