| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,791278 | 23/12/2025 | -6,76% | 0,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,897746 | 23/12/2025 | -7,61% | 0,68% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 12,936056 | 22/12/2025 | -11,80% | 0,68% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,663754 | 23/12/2025 | -5,76% | 0,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,729510 | 23/12/2025 | -9,09% | 0,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,320000 | 23/12/2025 | 1,10% | 0,67% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,360833 | 23/12/2025 | -8,58% | 0,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,157136 | 23/12/2025 | -4,10% | 0,66% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,120000 | 23/12/2025 | -5,05% | 0,65% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,129645 | 23/12/2025 | -6,22% | 0,65% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,201000 | 23/12/2025 | 2,82% | 0,65% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,214831 | 23/12/2025 | -6,54% | 0,65% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,478534 | 23/12/2025 | -9,28% | 0,64% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 104,740000 | 17/12/2025 | -0,29% | 0,64% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,999462 | 23/12/2025 | -0,60% | 0,64% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,280949 | 22/12/2025 | -0,35% | 0,64% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,610000 | 22/12/2025 | -1,19% | 0,63% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,406940 | 23/12/2025 | -1,21% | 0,63% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,198880 | 23/12/2025 | -5,63% | 0,63% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,221815 | 23/12/2025 | -5,07% | 0,62% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,680000 | 23/12/2025 | -0,56% | 0,62% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,400000 | 22/12/2025 | 2,13% | 0,62% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.536,450000 | 22/12/2025 | -3,02% | 0,62% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,423044 | 23/12/2025 | -6,18% | 0,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,872900 | 23/12/2025 | 0,39% | 0,62% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,470000 | 23/12/2025 | -7,13% | 0,62% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,547300 | 23/12/2025 | -1,02% | 0,62% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,749860 | 22/12/2025 | 0,29% | 0,62% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,741558 | 23/12/2025 | -9,20% | 0,61% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,507212 | 23/12/2025 | -8,29% | 0,61% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.995,330000 | 22/12/2025 | -3,01% | 0,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,150000 | 23/12/2025 | -4,42% | 0,61% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,388851 | 23/12/2025 | -9,46% | 0,61% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 540,760000 | 15/12/2025 | -13,91% | 0,61% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,267606 | 23/12/2025 | -7,46% | 0,61% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,887613 | 23/12/2025 | 17,69% | 0,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,772024 | 23/12/2025 | -2,14% | 0,61% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 996,840000 | 22/12/2025 | -1,83% | 0,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,345400 | 23/12/2025 | -4,86% | 0,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,386000 | 23/12/2025 | 12,91% | 0,60% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,859155 | 23/12/2025 | -9,12% | 0,60% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,200000 | 23/12/2025 | 0,11% | 0,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,316300 | 23/12/2025 | 5,73% | 0,60% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,430000 | 22/12/2025 | 9,81% | 0,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,167147 | 23/12/2025 | -5,57% | 0,59% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,910000 | 22/12/2025 | 1,06% | 0,58% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,460000 | 22/12/2025 | -2,77% | 0,58% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,515000 | 23/12/2025 | -1,34% | 0,58% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 289,491198 | 22/12/2025 | 8,91% | 0,58% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,816900 | 23/12/2025 | -4,26% | 0,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,498510 | 22/12/2025 | -9,17% | 0,57% | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,597701 | 22/12/2025 | 5,21% | 0,57% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,905142 | 23/12/2025 | -5,32% | 0,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,776500 | 23/12/2025 | 8,15% | 0,57% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,460000 | 23/12/2025 | -1,33% | 0,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,662820 | 23/12/2025 | -10,18% | 0,56% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,091700 | 23/12/2025 | -7,08% | 0,56% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 382,988291 | 23/12/2025 | 0,09% | 0,56% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,653000 | 23/12/2025 | 0,74% | 0,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,586888 | 22/12/2025 | -8,82% | 0,55% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,232479 | 23/12/2025 | -9,83% | 0,55% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,663600 | 23/12/2025 | 0,71% | 0,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,900000 | 23/12/2025 | 1,71% | 0,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,638217 | 23/12/2025 | -0,44% | 0,55% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,225352 | 23/12/2025 | 13,22% | 0,54% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,171899 | 23/12/2025 | -7,58% | 0,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,544061 | 22/12/2025 | -8,42% | 0,54% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,037000 | 23/12/2025 | 0,47% | 0,54% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,128797 | 23/12/2025 | -6,20% | 0,54% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,840000 | 23/12/2025 | 2,28% | 0,54% | * |
| JPM US BOND A (ACC) USD | RFI USA | 215,959613 | 23/12/2025 | -6,49% | 0,54% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,706258 | 22/12/2025 | -8,56% | 0,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,532411 | 23/12/2025 | -9,28% | 0,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 127,217817 | 15/12/2025 | -16,05% | 0,54% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,810000 | 23/12/2025 | 9,63% | 0,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,390000 | 22/12/2025 | -8,86% | 0,53% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 152,300000 | 22/12/2025 | 3,85% | 0,53% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,157865 | 23/12/2025 | -4,16% | 0,53% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,510000 | 22/12/2025 | -1,43% | 0,53% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,203000 | 23/12/2025 | -2,37% | 0,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,790000 | 22/12/2025 | -0,15% | 0,52% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,100000 | 22/12/2025 | 2,47% | 0,52% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,513000 | 23/12/2025 | -1,24% | 0,52% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,852600 | 23/12/2025 | 0,08% | 0,52% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,310000 | 22/12/2025 | 0,73% | 0,51% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.182,052378 | 15/12/2025 | -1,70% | 0,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 84,948244 | 23/12/2025 | -8,20% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,396742 | 23/12/2025 | -8,20% | 0,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,629221 | 23/12/2025 | -10,31% | 0,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,977500 | 22/12/2025 | 1,64% | 0,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,154300 | 23/12/2025 | 5,69% | 0,50% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,544035 | 23/12/2025 | -5,07% | 0,50% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 141,965043 | 23/12/2025 | -6,18% | 0,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,885457 | 23/12/2025 | -6,23% | 0,50% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,650136 | 16/12/2025 | 2,56% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,070762 | 23/12/2025 | -8,19% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,104700 | 23/12/2025 | -7,78% | 0,49% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,644154 | 23/12/2025 | -8,16% | 0,49% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,611851 | 22/12/2025 | 0,80% | 0,49% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | 2,29% | 0,48% | ** |