| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,165000 | 22/12/2025 | -3,00% | 2,06% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,043500 | 19/12/2025 | 0,86% | 2,06% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,420000 | 22/12/2025 | 3,89% | 2,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,573726 | 22/12/2025 | -3,50% | 2,06% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,400000 | 22/12/2025 | 0,08% | 2,05% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,994900 | 22/12/2025 | -2,23% | 2,04% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,570000 | 22/12/2025 | 0,98% | 2,03% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,179225 | 22/12/2025 | -3,86% | 2,03% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 94,074800 | 15/12/2025 | -11,72% | 2,03% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,604087 | 22/12/2025 | -6,92% | 2,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,020000 | 22/12/2025 | 2,07% | 2,01% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,001398 | 19/12/2025 | -1,55% | 2,01% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,253725 | 22/12/2025 | -7,11% | 2,01% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,699447 | 22/12/2025 | -7,52% | 2,01% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,389924 | 19/12/2025 | -1,98% | 2,01% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,080000 | 19/12/2025 | -1,84% | 2,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,620000 | 22/12/2025 | -2,27% | 2,00% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,472486 | 16/12/2025 | -6,00% | 2,00% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.091,262978 | 19/12/2025 | -6,44% | 1,99% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,468647 | 22/12/2025 | -2,17% | 1,99% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,470000 | 19/12/2025 | 2,90% | 1,99% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,090000 | 19/12/2025 | -1,87% | 1,99% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 339,764240 | 22/12/2025 | 14,58% | 1,99% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,120000 | 22/12/2025 | -1,77% | 1,98% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,682500 | 22/12/2025 | -0,81% | 1,98% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 22/12/2025 | 1,77% | 1,98% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,715879 | 22/12/2025 | -3,84% | 1,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,147297 | 22/12/2025 | -5,11% | 1,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,840000 | 22/12/2025 | -6,73% | 1,97% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 825,373634 | 19/12/2025 | -9,40% | 1,97% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,080000 | 19/12/2025 | -1,89% | 1,97% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,670000 | 22/12/2025 | 12,53% | 1,97% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,972045 | 22/12/2025 | -8,03% | 1,96% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,730000 | 22/12/2025 | -5,60% | 1,96% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,864600 | 19/12/2025 | -1,04% | 1,96% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 92,382400 | 19/12/2025 | 0,05% | 1,96% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,493401 | 22/12/2025 | -7,74% | 1,96% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,910000 | 19/12/2025 | -0,30% | 1,95% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,010000 | 19/12/2025 | -0,69% | 1,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 183,107705 | 22/12/2025 | -9,98% | 1,95% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,900000 | 22/12/2025 | 1,71% | 1,95% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 22/12/2025 | 1,48% | 1,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,526352 | 22/12/2025 | -9,71% | 1,95% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,472203 | 22/12/2025 | -13,12% | 1,95% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,740500 | 22/12/2025 | 2,14% | 1,95% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 852,252022 | 22/12/2025 | -6,31% | 1,95% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,960409 | 22/12/2025 | -8,04% | 1,94% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,698630 | 19/12/2025 | -7,29% | 1,94% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,191571 | 22/12/2025 | -6,21% | 1,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 22/12/2025 | 1,57% | 1,94% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,060000 | 22/12/2025 | -1,06% | 1,92% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,032780 | 22/12/2025 | -1,72% | 1,92% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,427707 | 22/12/2025 | -5,48% | 1,92% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,361856 | 22/12/2025 | -3,80% | 1,92% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 852,083333 | 19/12/2025 | -10,23% | 1,92% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,060000 | 22/12/2025 | 1,07% | 1,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,500000 | 22/12/2025 | 0,66% | 1,91% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,657471 | 22/12/2025 | 2,08% | 1,91% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,520000 | 19/12/2025 | -0,19% | 1,91% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,140000 | 19/12/2025 | -10,13% | 1,90% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,100000 | 22/12/2025 | -0,23% | 1,90% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,562793 | 22/12/2025 | -5,86% | 1,90% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,611070 | 18/12/2025 | 0,19% | 1,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,600000 | 22/12/2025 | -0,23% | 1,89% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,380000 | 22/12/2025 | -0,22% | 1,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,230000 | 22/12/2025 | 1,59% | 1,89% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,103261 | 16/12/2025 | -5,99% | 1,89% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,000000 | 22/12/2025 | -0,22% | 1,88% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,570000 | 22/12/2025 | -0,22% | 1,88% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,180000 | 22/12/2025 | 1,21% | 1,88% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,110000 | 22/12/2025 | -6,24% | 1,88% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,742640 | 22/12/2025 | 0,85% | 1,88% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,090677 | 22/12/2025 | -10,63% | 1,87% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,050000 | 22/12/2025 | -2,31% | 1,87% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,020000 | 22/12/2025 | -2,31% | 1,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,730000 | 22/12/2025 | 0,67% | 1,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,720000 | 22/12/2025 | 0,65% | 1,87% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,602700 | 22/12/2025 | 0,79% | 1,87% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 22/12/2025 | 1,24% | 1,87% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,389300 | 22/12/2025 | -0,43% | 1,86% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,860000 | 19/12/2025 | -0,30% | 1,85% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,779200 | 22/12/2025 | -8,91% | 1,85% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,390000 | 19/12/2025 | -7,54% | 1,84% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,685568 | 22/12/2025 | -0,34% | 1,84% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,868710 | 22/12/2025 | -5,49% | 1,84% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,311902 | 22/12/2025 | -6,68% | 1,84% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,466303 | 17/12/2025 | -2,92% | 1,84% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,779481 | 22/12/2025 | -4,41% | 1,83% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,916200 | 22/12/2025 | 7,06% | 1,83% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,021711 | 22/12/2025 | -6,59% | 1,83% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,735632 | 22/12/2025 | -7,66% | 1,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,813940 | 17/12/2025 | -7,97% | 1,82% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,135000 | 22/12/2025 | -1,52% | 1,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 22/12/2025 | 0,56% | 1,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 22/12/2025 | -0,51% | 1,82% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,432000 | 22/12/2025 | 1,11% | 1,82% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,966757 | 22/12/2025 | -1,41% | 1,82% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,420000 | 22/12/2025 | -1,41% | 1,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,640000 | 22/12/2025 | 0,13% | 1,81% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,341422 | 22/12/2025 | -5,19% | 1,80% | *** |
