| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,138300 | 22/12/2025 | 0,36% | 1,05% | *** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,049069 | 22/12/2025 | -0,43% | 1,05% | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,204395 | 23/12/2025 | -8,18% | 1,04% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,804684 | 23/12/2025 | -7,94% | 1,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,700000 | 23/12/2025 | -6,73% | 1,04% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,180000 | 23/12/2025 | -0,11% | 1,04% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,708977 | 23/12/2025 | -5,56% | 1,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,415397 | 23/12/2025 | 4,71% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,820630 | 23/12/2025 | -3,01% | 1,03% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,432038 | 23/12/2025 | -6,11% | 1,03% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,860000 | 22/12/2025 | 11,08% | 1,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,961658 | 23/12/2025 | -2,16% | 1,03% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,735433 | 22/12/2025 | 0,09% | 1,03% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,600798 | 23/12/2025 | 14,59% | 1,02% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,267945 | 23/12/2025 | -8,77% | 1,02% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,404427 | 22/12/2025 | -8,28% | 1,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,910000 | 23/12/2025 | -0,20% | 1,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,358561 | 23/12/2025 | -3,16% | 1,02% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,877395 | 22/12/2025 | -9,71% | 1,02% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,207700 | 23/12/2025 | 1,26% | 1,02% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,228778 | 23/12/2025 | -1,09% | 1,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,159342 | 23/12/2025 | 19,05% | 1,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 123,080000 | 22/12/2025 | 11,06% | 1,01% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,026642 | 23/12/2025 | -5,42% | 1,01% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,007760 | 22/12/2025 | -0,44% | 1,01% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.920,286781 | 23/12/2025 | -1,70% | 1,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 23/12/2025 | -0,98% | 1,00% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,024266 | 23/12/2025 | -7,59% | 1,00% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,150000 | 23/12/2025 | 7,73% | 1,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,760000 | 23/12/2025 | 19,14% | 1,00% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,957577 | 23/12/2025 | -5,73% | 0,99% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,254370 | 23/12/2025 | -6,26% | 0,99% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,660000 | 23/12/2025 | -0,97% | 0,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,620900 | 22/12/2025 | 1,72% | 0,98% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,240000 | 23/12/2025 | -1,63% | 0,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,112814 | 22/12/2025 | 1,43% | 0,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.415,538527 | 22/12/2025 | 2,52% | 0,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,540100 | 23/12/2025 | 1,66% | 0,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,021000 | 22/12/2025 | -2,06% | 0,97% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,960000 | 22/12/2025 | -0,36% | 0,97% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,822841 | 23/12/2025 | -6,15% | 0,97% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,585271 | 23/12/2025 | -6,30% | 0,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,528508 | 23/12/2025 | -8,55% | 0,97% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,390000 | 23/12/2025 | -8,02% | 0,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,858523 | 22/12/2025 | -0,50% | 0,96% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,775223 | 22/12/2025 | -9,76% | 0,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,640000 | 23/12/2025 | 0,99% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,791614 | 23/12/2025 | -6,60% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,791614 | 23/12/2025 | -6,60% | 0,95% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 275,780000 | 22/12/2025 | -1,20% | 0,95% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.292,209451 | 22/12/2025 | 2,50% | 0,95% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 99,800000 | 22/12/2025 | -13,71% | 0,94% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.118,980000 | 23/12/2025 | -0,94% | 0,94% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 114,390000 | 23/12/2025 | 2,97% | 0,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,175293 | 23/12/2025 | -4,04% | 0,93% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 68,260000 | 22/12/2025 | 4,90% | 0,93% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,539880 | 18/12/2025 | 1,78% | 0,93% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,721839 | 22/12/2025 | -8,58% | 0,92% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.681,490000 | 22/12/2025 | -2,92% | 0,91% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,211823 | 23/12/2025 | -4,09% | 0,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,313000 | 23/12/2025 | -0,28% | 0,91% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,820000 | 23/12/2025 | -7,89% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,079756 | 23/12/2025 | -6,75% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,079756 | 23/12/2025 | -6,75% | 0,91% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,352800 | 15/12/2025 | -11,97% | 0,91% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 929,136263 | 23/12/2025 | -6,82% | 0,91% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,924996 | 23/12/2025 | -4,51% | 0,90% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,129417 | 22/12/2025 | -15,74% | 0,90% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,920000 | 22/12/2025 | -0,50% | 0,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,000000 | 23/12/2025 | -0,33% | 0,90% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,700000 | 23/12/2025 | -0,15% | 0,90% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,460000 | 23/12/2025 | 0,85% | 0,90% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,316392 | 23/12/2025 | 14,54% | 0,89% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,190000 | 23/12/2025 | 19,10% | 0,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,530949 | 22/12/2025 | -5,12% | 0,89% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,351700 | 23/12/2025 | -2,49% | 0,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,065586 | 23/12/2025 | -5,48% | 0,89% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,911445 | 23/12/2025 | -5,54% | 0,89% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,646699 | 23/12/2025 | -8,04% | 0,88% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 85,870000 | 22/12/2025 | -2,65% | 0,87% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,563295 | 23/12/2025 | -4,99% | 0,87% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,566846 | 23/12/2025 | -4,99% | 0,87% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,469355 | 23/12/2025 | -4,99% | 0,87% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,851256 | 22/12/2025 | -10,83% | 0,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 23/12/2025 | -0,22% | 0,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,311386 | 23/12/2025 | -6,24% | 0,87% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,560660 | 23/12/2025 | -5,00% | 0,86% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,847680 | 22/12/2025 | -10,81% | 0,86% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,390000 | 23/12/2025 | 1,08% | 0,86% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,170790 | 17/12/2025 | -11,19% | 0,86% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,116852 | 23/12/2025 | -5,12% | 0,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,464879 | 22/12/2025 | -9,76% | 0,85% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,120000 | 23/12/2025 | 21,50% | 0,85% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,440000 | 23/12/2025 | -8,58% | 0,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,145607 | 23/12/2025 | -5,01% | 0,85% | ** |
