| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,090000 | 22/12/2025 | 4,72% | 2,83% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,110000 | 22/12/2025 | 22,49% | 2,83% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,545900 | 22/12/2025 | 4,34% | 2,83% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,920000 | 22/12/2025 | -1,37% | 2,83% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,509600 | 19/12/2025 | -1,72% | 2,82% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,130694 | 22/12/2025 | 0,83% | 2,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,528053 | 22/12/2025 | -2,66% | 2,82% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,396765 | 22/12/2025 | -6,13% | 2,82% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,414322 | 22/12/2025 | -2,30% | 2,82% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,279779 | 22/12/2025 | -6,02% | 2,82% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,406130 | 22/12/2025 | -7,37% | 2,82% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,280000 | 19/12/2025 | 1,26% | 2,81% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,404853 | 22/12/2025 | 0,85% | 2,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,901660 | 22/12/2025 | -8,65% | 2,81% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,570000 | 22/12/2025 | -7,60% | 2,81% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,807484 | 22/12/2025 | -4,63% | 2,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,567657 | 22/12/2025 | -3,74% | 2,80% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,370000 | 19/12/2025 | -0,85% | 2,80% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,920000 | 19/12/2025 | 1,33% | 2,80% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,064000 | 22/12/2025 | 5,39% | 2,80% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,160000 | 22/12/2025 | -2,09% | 2,79% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,310000 | 22/12/2025 | -4,05% | 2,79% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,947768 | 22/12/2025 | -6,31% | 2,79% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,621967 | 22/12/2025 | -4,08% | 2,79% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,211579 | 22/12/2025 | -7,29% | 2,79% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 22/12/2025 | 3,31% | 2,79% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,577000 | 19/12/2025 | -1,10% | 2,79% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,899787 | 22/12/2025 | 16,70% | 2,79% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,081500 | 22/12/2025 | -4,67% | 2,79% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,880000 | 19/12/2025 | 0,52% | 2,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,760000 | 22/12/2025 | -1,15% | 2,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,288208 | 22/12/2025 | -4,52% | 2,78% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,358025 | 22/12/2025 | -5,15% | 2,78% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,760000 | 22/12/2025 | -1,56% | 2,78% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,793071 | 18/12/2025 | -7,93% | 2,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 71,919279 | 22/12/2025 | -0,06% | 2,78% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,656024 | 22/12/2025 | -7,35% | 2,77% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 22/12/2025 | -0,83% | 2,77% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,969349 | 22/12/2025 | -6,31% | 2,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,482600 | 22/12/2025 | 5,99% | 2,77% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,455000 | 22/12/2025 | -1,86% | 2,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,560000 | 22/12/2025 | -2,06% | 2,76% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 955,727400 | 19/12/2025 | -6,58% | 2,76% | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,330000 | 22/12/2025 | 11,87% | 2,76% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,790000 | 22/12/2025 | -1,45% | 2,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,727000 | 22/12/2025 | 13,34% | 2,75% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,480000 | 22/12/2025 | 2,47% | 2,75% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,417710 | 22/12/2025 | -7,14% | 2,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,681011 | 19/12/2025 | -8,57% | 2,75% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,450830 | 22/12/2025 | -2,59% | 2,75% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,286067 | 22/12/2025 | -1,57% | 2,75% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 22/12/2025 | -1,78% | 2,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,043848 | 22/12/2025 | -6,77% | 2,74% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,690932 | 22/12/2025 | -3,96% | 2,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,693400 | 22/12/2025 | 7,46% | 2,74% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,963218 | 22/12/2025 | -5,96% | 2,74% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,500000 | 22/12/2025 | 2,32% | 2,74% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,049808 | 22/12/2025 | -8,35% | 2,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,844945 | 19/12/2025 | -6,71% | 2,74% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 372,720000 | 22/12/2025 | -4,52% | 2,74% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,492000 | 22/12/2025 | -1,41% | 2,74% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,730000 | 22/12/2025 | -5,91% | 2,74% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,086590 | 22/12/2025 | -6,66% | 2,73% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,478900 | 19/12/2025 | -1,57% | 2,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,340996 | 22/12/2025 | -8,42% | 2,72% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,683099 | 22/12/2025 | -8,35% | 2,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,080000 | 19/12/2025 | -0,21% | 2,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,320000 | 22/12/2025 | -2,58% | 2,72% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 209,560000 | 22/12/2025 | -5,65% | 2,72% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.568,800000 | 22/12/2025 | -0,42% | 2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,421030 | 22/12/2025 | -8,67% | 2,71% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,920000 | 22/12/2025 | 1,78% | 2,71% | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,210000 | 22/12/2025 | 3,99% | 2,71% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 523,362282 | 22/12/2025 | -6,35% | 2,71% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,748404 | 22/12/2025 | -7,71% | 2,71% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,649737 | 22/12/2025 | -3,81% | 2,71% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,603981 | 22/12/2025 | -3,80% | 2,71% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,557200 | 22/12/2025 | -5,35% | 2,71% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,824521 | 22/12/2025 | -7,16% | 2,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,115369 | 22/12/2025 | -4,87% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.906,880000 | 22/12/2025 | -6,56% | 2,70% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,840000 | 22/12/2025 | 22,45% | 2,70% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,444800 | 22/12/2025 | -1,40% | 2,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,134700 | 22/12/2025 | 0,10% | 2,70% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,783500 | 22/12/2025 | -1,35% | 2,70% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,584500 | 22/12/2025 | 1,03% | 2,69% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,821038 | 19/12/2025 | -6,31% | 2,69% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,885909 | 22/12/2025 | -5,19% | 2,68% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,678587 | 22/12/2025 | -6,47% | 2,68% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,630000 | 22/12/2025 | -1,21% | 2,68% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 121,629490 | 22/12/2025 | 16,67% | 2,68% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,399222 | 22/12/2025 | 1,29% | 2,68% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,170000 | 22/12/2025 | -1,24% | 2,67% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,723287 | 22/12/2025 | -8,33% | 2,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,830000 | 22/12/2025 | 1,85% | 2,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,375700 | 22/12/2025 | 4,30% | 2,67% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,010000 | 22/12/2025 | 9,56% | 2,67% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,415922 | 22/12/2025 | -4,17% | 2,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,148515 | 22/12/2025 | -1,45% | 2,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,539208 | 22/12/2025 | -5,40% | 2,66% | ** |
