| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,530000 | 23/12/2025 | -0,12% | 1,67% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,265400 | 23/12/2025 | -6,13% | 1,67% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,031432 | 22/12/2025 | -5,56% | 1,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,466571 | 23/12/2025 | 13,81% | 1,67% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,112384 | 23/12/2025 | -5,20% | 1,66% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,420000 | 23/12/2025 | -6,13% | 1,66% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,820000 | 22/12/2025 | -0,81% | 1,66% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.620,190000 | 22/12/2025 | 0,90% | 1,66% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,827853 | 23/12/2025 | 11,05% | 1,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 23/12/2025 | 1,29% | 1,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,009503 | 23/12/2025 | -9,75% | 1,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,492500 | 23/12/2025 | -0,29% | 1,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 849,983031 | 23/12/2025 | -6,55% | 1,65% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,560000 | 23/12/2025 | -1,22% | 1,64% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,357543 | 23/12/2025 | -5,54% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 548,230000 | 23/12/2025 | -10,37% | 1,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,730000 | 23/12/2025 | -10,37% | 1,64% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,171500 | 22/12/2025 | 2,02% | 1,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,853000 | 23/12/2025 | -5,43% | 1,64% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,850000 | 22/12/2025 | -0,83% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,759206 | 23/12/2025 | -10,16% | 1,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 23/12/2025 | 1,45% | 1,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,290000 | 23/12/2025 | 1,29% | 1,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,540000 | 23/12/2025 | 0,40% | 1,62% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,528254 | 23/12/2025 | -7,23% | 1,62% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,750212 | 23/12/2025 | 2,26% | 1,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 23/12/2025 | -2,01% | 1,61% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,640000 | 23/12/2025 | 19,48% | 1,61% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,556083 | 23/12/2025 | -7,86% | 1,61% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,670000 | 23/12/2025 | -6,14% | 1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,081388 | 22/12/2025 | 3,19% | 1,60% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,485746 | 23/12/2025 | -9,85% | 1,60% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 23/12/2025 | -4,48% | 1,59% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 23/12/2025 | -0,48% | 1,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,330000 | 23/12/2025 | 1,34% | 1,59% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,460000 | 22/12/2025 | -1,54% | 1,59% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,960000 | 23/12/2025 | -2,08% | 1,59% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,007976 | 23/12/2025 | -6,85% | 1,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,700300 | 22/12/2025 | -13,46% | 1,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,688719 | 22/12/2025 | -8,11% | 1,58% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 23/12/2025 | -0,48% | 1,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 23/12/2025 | 9,84% | 1,58% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,070000 | 23/12/2025 | -2,30% | 1,58% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 22/12/2025 | 0,64% | 1,58% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,262786 | 23/12/2025 | -2,31% | 1,57% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,471000 | 23/12/2025 | -1,73% | 1,57% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,280000 | 23/12/2025 | 3,01% | 1,57% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,108600 | 23/12/2025 | -2,96% | 1,56% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,180000 | 23/12/2025 | -4,47% | 1,56% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 116,043811 | 22/12/2025 | -5,36% | 1,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,952746 | 22/12/2025 | -6,84% | 1,56% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,220000 | 22/12/2025 | -7,57% | 1,56% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,297811 | 23/12/2025 | -6,01% | 1,56% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,968267 | 23/12/2025 | -1,82% | 1,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,010000 | 23/12/2025 | 1,04% | 1,56% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,570677 | 23/12/2025 | -7,25% | 1,56% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,434994 | 22/12/2025 | -6,11% | 1,56% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,868403 | 23/12/2025 | 3,03% | 1,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,278296 | 23/12/2025 | -6,62% | 1,55% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,901408 | 23/12/2025 | -8,36% | 1,54% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,468328 | 18/12/2025 | -3,61% | 1,53% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,117427 | 23/12/2025 | 15,76% | 1,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,250000 | 23/12/2025 | 4,43% | 1,52% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.087,640817 | 22/12/2025 | -6,75% | 1,52% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.612,820000 | 23/12/2025 | -1,34% | 1,52% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,030000 | 23/12/2025 | 2,73% | 1,52% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,939080 | 23/12/2025 | -9,69% | 1,52% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 850,131971 | 22/12/2025 | -10,43% | 1,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,784886 | 22/12/2025 | -1,24% | 1,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,280000 | 23/12/2025 | -5,18% | 1,51% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,451892 | 23/12/2025 | -8,14% | 1,51% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,132120 | 22/12/2025 | -2,26% | 1,51% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 23/12/2025 | -8,64% | 1,50% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,911011 | 23/12/2025 | -8,36% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,380000 | 23/12/2025 | -2,25% | 1,50% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 354,010000 | 23/12/2025 | -7,37% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,125912 | 23/12/2025 | -7,15% | 1,50% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,860000 | 22/12/2025 | 12,21% | 1,50% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,405736 | 23/12/2025 | -4,48% | 1,49% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,929421 | 22/12/2025 | -5,36% | 1,49% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,140000 | 23/12/2025 | 1,84% | 1,49% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,930000 | 23/12/2025 | 0,41% | 1,49% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,697947 | 23/12/2025 | -7,99% | 1,49% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,460000 | 22/12/2025 | 1,13% | 1,49% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,227728 | 23/12/2025 | -10,00% | 1,49% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,011878 | 23/12/2025 | -6,96% | 1,48% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,954692 | 23/12/2025 | 7,91% | 1,48% | * |
| MSIF VITALITY A (USD) | SALUD | 17,860000 | 23/12/2025 | 1,54% | 1,48% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 23/12/2025 | 0,79% | 1,47% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,100000 | 22/12/2025 | -5,90% | 1,47% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,410000 | 23/12/2025 | -2,29% | 1,47% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,470000 | 23/12/2025 | 3,16% | 1,47% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,721704 | 23/12/2025 | -5,57% | 1,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,910000 | 23/12/2025 | -0,14% | 1,47% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,476165 | 22/12/2025 | -8,63% | 1,46% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,096725 | 23/12/2025 | 3,88% | 1,46% | ND |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,016177 | 22/12/2025 | -6,92% | 1,45% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 23/12/2025 | 3,06% | 1,45% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,302659 | 23/12/2025 | -7,06% | 1,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,558120 | 23/12/2025 | -4,87% | 1,44% | * |
