| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,275615 | 19/12/2025 | -1,40% | 2,66% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,200000 | 22/12/2025 | 6,09% | 2,65% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,100000 | 19/12/2025 | -1,90% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,984249 | 22/12/2025 | -4,06% | 2,65% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,300000 | 22/12/2025 | 11,74% | 2,64% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 183,770000 | 19/12/2025 | 4,59% | 2,64% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844189 | 22/12/2025 | -6,89% | 2,64% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 91,639400 | 22/12/2025 | 16,46% | 2,64% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,404485 | 22/12/2025 | -0,90% | 2,64% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,720000 | 22/12/2025 | -0,01% | 2,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,124552 | 17/12/2025 | -6,33% | 2,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,762026 | 22/12/2025 | -5,49% | 2,63% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,772584 | 22/12/2025 | 1,77% | 2,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,720200 | 22/12/2025 | 0,77% | 2,63% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,190000 | 22/12/2025 | 5,50% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,770000 | 22/12/2025 | -1,63% | 2,62% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 312,788900 | 22/12/2025 | 25,29% | 2,62% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,912729 | 22/12/2025 | -6,35% | 2,61% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,236000 | 22/12/2025 | -2,06% | 2,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,558225 | 22/12/2025 | -3,90% | 2,61% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,591486 | 22/12/2025 | -5,95% | 2,61% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,418476 | 22/12/2025 | -4,30% | 2,60% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,954900 | 22/12/2025 | -6,89% | 2,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,960834 | 22/12/2025 | -8,11% | 2,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,326948 | 22/12/2025 | -7,97% | 2,60% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,220000 | 22/12/2025 | 5,21% | 2,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,356200 | 22/12/2025 | 0,59% | 2,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.072,141337 | 22/12/2025 | -8,39% | 2,59% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,320000 | 22/12/2025 | -5,79% | 2,58% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,031503 | 22/12/2025 | -3,18% | 2,58% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,990000 | 22/12/2025 | -0,81% | 2,58% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,275900 | 19/12/2025 | 1,82% | 2,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,699600 | 22/12/2025 | -0,23% | 2,58% | *** |
| PICTET - LONGEVITY I USD | SALUD | 343,703704 | 22/12/2025 | -13,72% | 2,58% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,977246 | 22/12/2025 | 1,57% | 2,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.781,700000 | 22/12/2025 | 1,66% | 2,57% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,928480 | 22/12/2025 | -10,85% | 2,57% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,820000 | 22/12/2025 | 22,37% | 2,57% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,380000 | 22/12/2025 | -5,54% | 2,57% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,936143 | 22/12/2025 | -6,92% | 2,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,833120 | 22/12/2025 | -8,05% | 2,57% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,522000 | 22/12/2025 | -0,13% | 2,57% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,078088 | 17/12/2025 | 4,74% | 2,57% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,168668 | 22/12/2025 | 11,39% | 2,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,962537 | 22/12/2025 | -8,71% | 2,56% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472400 | 21/12/2025 | -8,61% | 2,56% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,683951 | 22/12/2025 | 2,21% | 2,56% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,278000 | 22/12/2025 | -0,72% | 2,56% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,744600 | 22/12/2025 | 1,31% | 2,56% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,753100 | 22/12/2025 | -6,03% | 2,56% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,380000 | 22/12/2025 | 4,99% | 2,55% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,381013 | 22/12/2025 | -7,25% | 2,55% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,501916 | 22/12/2025 | -3,60% | 2,55% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,549596 | 22/12/2025 | -4,14% | 2,55% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,050000 | 22/12/2025 | 1,31% | 2,55% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,165605 | 22/12/2025 | 11,41% | 2,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,290000 | 22/12/2025 | 0,38% | 2,55% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,400000 | 22/12/2025 | -5,30% | 2,54% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,370000 | 22/12/2025 | 5,95% | 2,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,421600 | 22/12/2025 | -7,19% | 2,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 191,680000 | 22/12/2025 | -1,47% | 2,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,000000 | 22/12/2025 | -2,85% | 2,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,254406 | 22/12/2025 | -7,45% | 2,54% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,540000 | 22/12/2025 | 0,00% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,514299 | 22/12/2025 | -2,38% | 2,53% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,002517 | 22/12/2025 | -3,99% | 2,53% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.059,744572 | 22/12/2025 | -6,67% | 2,53% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 2,53% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,046828 | 22/12/2025 | -7,55% | 2,52% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,919966 | 22/12/2025 | -7,84% | 2,52% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,368668 | 22/12/2025 | -5,50% | 2,52% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 211,400596 | 22/12/2025 | -15,41% | 2,51% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,431938 | 22/12/2025 | -6,44% | 2,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,309919 | 22/12/2025 | -8,06% | 2,51% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,901600 | 22/12/2025 | 16,69% | 2,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,523336 | 22/12/2025 | -2,39% | 2,51% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 103,529227 | 22/12/2025 | 6,48% | 2,51% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,684000 | 22/12/2025 | -4,73% | 2,50% | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,760000 | 19/12/2025 | 0,01% | 2,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,580000 | 22/12/2025 | -6,54% | 2,50% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 916,872097 | 19/12/2025 | -9,25% | 2,50% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,500000 | 19/12/2025 | -1,44% | 2,49% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,789357 | 22/12/2025 | 2,33% | 2,49% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 420,655598 | 22/12/2025 | 0,33% | 2,49% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,450000 | 22/12/2025 | 0,59% | 2,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,150000 | 22/12/2025 | 4,04% | 2,48% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,500000 | 22/12/2025 | -7,64% | 2,48% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,692730 | 18/12/2025 | 0,37% | 2,48% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,910000 | 22/12/2025 | 0,52% | 2,48% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,747382 | 22/12/2025 | -5,26% | 2,48% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,714000 | 22/12/2025 | 1,30% | 2,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,970200 | 22/12/2025 | -3,32% | 2,48% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,598553 | 22/12/2025 | -7,51% | 2,48% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,165000 | 22/12/2025 | -1,44% | 2,48% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,475635 | 22/12/2025 | -3,28% | 2,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,260000 | 22/12/2025 | 2,93% | 2,48% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,160000 | 22/12/2025 | -0,16% | 2,47% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,861644 | 19/12/2025 | -4,60% | 2,47% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,713000 | 22/12/2025 | -3,48% | 2,47% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,923702 | 22/12/2025 | -11,90% | 2,47% | ** |
