| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 452,013623 | 22/12/2025 | 0,33% | 2,47% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,600000 | 22/12/2025 | 0,52% | 2,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,287463 | 22/12/2025 | -7,44% | 2,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,966369 | 22/12/2025 | -8,12% | 2,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,101782 | 22/12/2025 | 6,87% | 2,47% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | -0,87% | 2,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,890000 | 22/12/2025 | 1,04% | 2,46% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,901235 | 22/12/2025 | 3,64% | 2,46% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,020000 | 22/12/2025 | 2,63% | 2,45% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 2,45% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.519,950000 | 22/12/2025 | 1,19% | 2,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,250000 | 22/12/2025 | 4,78% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,491421 | 22/12/2025 | -2,47% | 2,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,630000 | 22/12/2025 | 22,32% | 2,44% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 364,480000 | 22/12/2025 | -4,61% | 2,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,050000 | 22/12/2025 | -1,35% | 2,42% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,726947 | 19/12/2025 | 1,23% | 2,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,675181 | 22/12/2025 | -0,07% | 2,42% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,982000 | 22/12/2025 | 2,94% | 2,41% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,573861 | 22/12/2025 | -4,95% | 2,41% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,480000 | 19/12/2025 | 0,49% | 2,41% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 369,400000 | 22/12/2025 | -14,59% | 2,41% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.230,690000 | 15/12/2025 | -0,21% | 2,41% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,070000 | 22/12/2025 | -3,43% | 2,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,528124 | 22/12/2025 | -2,02% | 2,40% | ND |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 368,821135 | 22/12/2025 | -14,63% | 2,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,870000 | 22/12/2025 | -2,12% | 2,40% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,722902 | 19/12/2025 | 10,52% | 2,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,300000 | 22/12/2025 | -6,36% | 2,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,950000 | 22/12/2025 | 0,73% | 2,39% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,363559 | 22/12/2025 | -5,54% | 2,39% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 122,491435 | 22/12/2025 | 6,44% | 2,39% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 196,585781 | 22/12/2025 | -15,41% | 2,38% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,550000 | 19/12/2025 | 2,81% | 2,38% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,882077 | 22/12/2025 | 11,62% | 2,37% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,640000 | 22/12/2025 | -7,55% | 2,37% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 419,260000 | 22/12/2025 | -0,80% | 2,36% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,021286 | 22/12/2025 | -6,88% | 2,36% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,984419 | 22/12/2025 | -5,11% | 2,36% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,919355 | 22/12/2025 | -4,87% | 2,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,410000 | 22/12/2025 | 1,93% | 2,35% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,761601 | 22/12/2025 | -5,30% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,251171 | 22/12/2025 | -6,58% | 2,35% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,029374 | 22/12/2025 | 3,19% | 2,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,407872 | 19/12/2025 | -9,54% | 2,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,100000 | 22/12/2025 | -1,53% | 2,35% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,640000 | 22/12/2025 | 4,88% | 2,34% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,140000 | 22/12/2025 | -0,86% | 2,34% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,300000 | 19/12/2025 | -7,43% | 2,34% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,438815 | 22/12/2025 | 21,31% | 2,34% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,880464 | 19/12/2025 | -2,59% | 2,34% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,266496 | 22/12/2025 | -9,80% | 2,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 842,921790 | 19/12/2025 | -7,16% | 2,33% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,801000 | 19/12/2025 | 0,95% | 2,33% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,981700 | 19/12/2025 | 3,25% | 2,33% | ***** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,347382 | 22/12/2025 | -8,97% | 2,32% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,670000 | 22/12/2025 | -4,20% | 2,32% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,410000 | 19/12/2025 | -0,07% | 2,32% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766624 | 22/12/2025 | -5,87% | 2,32% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,290000 | 22/12/2025 | 1,96% | 2,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,308511 | 22/12/2025 | -3,96% | 2,32% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,704981 | 22/12/2025 | -5,99% | 2,32% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,314602 | 22/12/2025 | -4,38% | 2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,830000 | 22/12/2025 | 3,49% | 2,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,706271 | 22/12/2025 | -6,32% | 2,31% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,190000 | 22/12/2025 | -0,46% | 2,31% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 189,805936 | 19/12/2025 | -1,13% | 2,31% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,954833 | 19/12/2025 | -3,40% | 2,31% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,660700 | 22/12/2025 | 2,64% | 2,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,591741 | 22/12/2025 | -10,12% | 2,31% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 120,401374 | 19/12/2025 | 8,30% | 2,31% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | -0,97% | 2,30% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 917,420000 | 22/12/2025 | 0,39% | 2,30% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,740000 | 22/12/2025 | -6,48% | 2,30% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,961000 | 22/12/2025 | -2,16% | 2,30% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,867536 | 22/12/2025 | -4,39% | 2,30% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,890000 | 22/12/2025 | 1,03% | 2,30% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,421000 | 19/12/2025 | 12,52% | 2,29% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,955300 | 22/12/2025 | -8,64% | 2,29% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,042316 | 22/12/2025 | -6,83% | 2,29% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,858728 | 22/12/2025 | -5,39% | 2,29% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,879500 | 22/12/2025 | 1,20% | 2,28% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 923,550447 | 22/12/2025 | -4,46% | 2,28% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 189,680000 | 22/12/2025 | -4,53% | 2,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,630000 | 22/12/2025 | 1,87% | 2,28% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,600000 | 19/12/2025 | 3,47% | 2,28% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,368242 | 22/12/2025 | -7,34% | 2,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,936143 | 22/12/2025 | -6,50% | 2,28% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,783028 | 22/12/2025 | -9,20% | 2,27% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 22/12/2025 | 1,35% | 2,27% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,088400 | 21/12/2025 | -0,92% | 2,27% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,720817 | 22/12/2025 | -4,39% | 2,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,387530 | 19/12/2025 | 0,91% | 2,27% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 990,915283 | 22/12/2025 | 12,00% | 2,26% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 368,139634 | 22/12/2025 | -14,69% | 2,26% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,550000 | 19/12/2025 | 2,79% | 2,26% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,360000 | 22/12/2025 | 0,00% | 2,26% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 949,239700 | 19/12/2025 | 0,15% | 2,26% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,020434 | 22/12/2025 | -9,63% | 2,26% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,143380 | 22/12/2025 | -7,50% | 2,26% | ** |
