| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,690000 | 22/12/2025 | 0,20% | 1,61% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,402747 | 17/12/2025 | -3,90% | 1,60% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,216872 | 19/12/2025 | 1,62% | 1,60% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,464225 | 19/12/2025 | -5,82% | 1,60% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 999,182036 | 19/12/2025 | -6,55% | 1,59% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 22/12/2025 | -0,48% | 1,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 22/12/2025 | 9,70% | 1,59% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,783333 | 19/12/2025 | -5,57% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 22/12/2025 | -0,14% | 1,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,964454 | 22/12/2025 | 8,04% | 1,59% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,100000 | 22/12/2025 | -7,19% | 1,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,249957 | 17/12/2025 | -8,45% | 1,58% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 22/12/2025 | -0,48% | 1,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,340000 | 22/12/2025 | 1,46% | 1,58% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,926181 | 22/12/2025 | -6,19% | 1,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,844000 | 22/12/2025 | -5,49% | 1,57% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,669171 | 22/12/2025 | -1,45% | 1,57% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,110742 | 19/12/2025 | -5,12% | 1,57% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,582247 | 22/12/2025 | 1,73% | 1,57% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,588761 | 22/12/2025 | -4,48% | 1,56% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,359728 | 22/12/2025 | -7,26% | 1,56% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,157514 | 22/12/2025 | -5,25% | 1,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,770000 | 22/12/2025 | 0,51% | 1,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,351213 | 22/12/2025 | -6,33% | 1,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,141762 | 22/12/2025 | -6,32% | 1,55% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,218700 | 22/12/2025 | 0,54% | 1,55% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.620,190000 | 22/12/2025 | 0,90% | 1,55% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,040000 | 22/12/2025 | -6,75% | 1,55% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,580601 | 19/12/2025 | -10,74% | 1,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,972400 | 22/12/2025 | 5,57% | 1,55% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.405,831626 | 19/12/2025 | 1,81% | 1,55% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,375342 | 19/12/2025 | -7,70% | 1,55% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,918386 | 19/12/2025 | -8,87% | 1,54% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,946786 | 22/12/2025 | -4,97% | 1,54% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,957003 | 22/12/2025 | -1,94% | 1,54% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,272883 | 19/12/2025 | -7,69% | 1,54% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,669292 | 19/12/2025 | -5,57% | 1,53% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | 2,29% | 1,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 22/12/2025 | -4,45% | 1,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 353,260000 | 22/12/2025 | -7,56% | 1,53% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,950000 | 22/12/2025 | -1,95% | 1,53% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,298851 | 22/12/2025 | -5,11% | 1,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,507100 | 22/12/2025 | -0,27% | 1,53% | ** |
| UBS (LUX) CREDIT INCOME K1-DIST | RFI GLOBAL | 92,315574 | 19/12/2025 | -7,70% | 1,53% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 180,820000 | 22/12/2025 | -4,76% | 1,52% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.611,620000 | 22/12/2025 | -1,35% | 1,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,947700 | 22/12/2025 | -0,20% | 1,52% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,020000 | 22/12/2025 | 2,56% | 1,52% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,188591 | 22/12/2025 | -9,49% | 1,52% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,658493 | 22/12/2025 | -5,11% | 1,52% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.283,350410 | 19/12/2025 | 1,79% | 1,52% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,300000 | 22/12/2025 | -6,42% | 1,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,137690 | 17/12/2025 | -8,06% | 1,51% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,960000 | 22/12/2025 | -2,00% | 1,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,560000 | 19/12/2025 | -1,43% | 1,51% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,454000 | 22/12/2025 | -1,85% | 1,51% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,020000 | 22/12/2025 | 1,55% | 1,51% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,153432 | 19/12/2025 | -6,87% | 1,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,974882 | 22/12/2025 | -1,34% | 1,51% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,320000 | 22/12/2025 | -4,08% | 1,51% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,950000 | 22/12/2025 | -8,43% | 1,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,380000 | 19/12/2025 | -1,07% | 1,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,630000 | 22/12/2025 | 2,02% | 1,50% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,860000 | 22/12/2025 | 3,10% | 1,50% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,170000 | 22/12/2025 | -1,80% | 1,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,920000 | 22/12/2025 | -10,42% | 1,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,410000 | 22/12/2025 | -10,42% | 1,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,540000 | 22/12/2025 | 0,40% | 1,48% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,760000 | 19/12/2025 | -0,89% | 1,48% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,790000 | 19/12/2025 | -0,91% | 1,48% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,079183 | 22/12/2025 | 15,46% | 1,48% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,225202 | 22/12/2025 | -4,96% | 1,47% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,300979 | 22/12/2025 | -14,45% | 1,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,865049 | 22/12/2025 | -7,08% | 1,47% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,670000 | 22/12/2025 | 0,50% | 1,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 22/12/2025 | 1,45% | 1,45% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 367,412576 | 15/12/2025 | -13,55% | 1,45% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 22/12/2025 | 3,06% | 1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,081388 | 22/12/2025 | 3,19% | 1,44% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 132,550000 | 22/12/2025 | 10,81% | 1,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,501916 | 22/12/2025 | -2,74% | 1,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,501916 | 22/12/2025 | -2,74% | 1,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,084291 | 22/12/2025 | 19,14% | 1,44% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,083735 | 22/12/2025 | 4,35% | 1,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,328895 | 22/12/2025 | -2,85% | 1,43% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,954300 | 22/12/2025 | -0,96% | 1,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,975734 | 22/12/2025 | 1,74% | 1,43% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,520000 | 22/12/2025 | -0,23% | 1,43% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,700000 | 19/12/2025 | 0,79% | 1,42% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,447850 | 22/12/2025 | -5,32% | 1,42% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,532056 | 22/12/2025 | 2,46% | 1,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,142358 | 22/12/2025 | -7,25% | 1,42% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,410000 | 18/12/2025 | -0,55% | 1,41% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,420000 | 22/12/2025 | 0,15% | 1,41% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,944657 | 22/12/2025 | -5,56% | 1,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,030000 | 22/12/2025 | 1,06% | 1,40% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,066803 | 21/12/2025 | -1,10% | 1,40% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,302383 | 22/12/2025 | -0,37% | 1,40% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | -0,52% | 1,40% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,220000 | 22/12/2025 | 4,39% | 1,39% | **** |
