| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,059223 | 23/12/2025 | -8,30% | 0,48% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,918000 | 22/12/2025 | -3,69% | 0,48% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,440000 | 23/12/2025 | -0,28% | 0,48% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,262345 | 23/12/2025 | -9,36% | 0,48% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,095000 | 23/12/2025 | -9,07% | 0,47% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,893000 | 23/12/2025 | -0,94% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 84,914305 | 23/12/2025 | -8,20% | 0,47% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,274200 | 23/12/2025 | 0,40% | 0,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,669647 | 22/12/2025 | -5,12% | 0,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,633500 | 23/12/2025 | 2,36% | 0,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,260000 | 23/12/2025 | 1,63% | 0,46% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,494000 | 23/12/2025 | -1,28% | 0,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,922790 | 23/12/2025 | -8,19% | 0,46% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,886306 | 23/12/2025 | -6,52% | 0,46% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,503479 | 23/12/2025 | -10,57% | 0,46% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,642726 | 23/12/2025 | -7,02% | 0,46% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,140000 | 23/12/2025 | -7,34% | 0,46% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,834852 | 22/12/2025 | -5,93% | 0,46% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,609440 | 22/12/2025 | -5,93% | 0,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 414,374933 | 23/12/2025 | 0,47% | 0,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,981803 | 23/12/2025 | 0,45% | 0,46% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,919100 | 23/12/2025 | -0,07% | 0,45% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,412438 | 23/12/2025 | -4,45% | 0,45% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,896552 | 23/12/2025 | -2,25% | 0,45% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,960000 | 23/12/2025 | -5,18% | 0,44% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,500000 | 22/12/2025 | -1,14% | 0,44% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 790,050000 | 22/12/2025 | -0,05% | 0,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,754172 | 23/12/2025 | -1,09% | 0,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,830000 | 23/12/2025 | 0,00% | 0,44% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,271339 | 23/12/2025 | 4,05% | 0,44% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,440000 | 23/12/2025 | 0,47% | 0,44% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,934381 | 23/12/2025 | 20,30% | 0,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,049980 | 23/12/2025 | -5,87% | 0,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,690000 | 23/12/2025 | 2,90% | 0,43% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,895400 | 23/12/2025 | -2,00% | 0,43% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,630000 | 23/12/2025 | 11,30% | 0,43% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,890000 | 22/12/2025 | 13,06% | 0,42% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,216189 | 23/12/2025 | -16,28% | 0,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,983057 | 22/12/2025 | -4,54% | 0,41% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,053725 | 22/12/2025 | -6,88% | 0,40% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,880000 | 22/12/2025 | -1,24% | 0,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,610562 | 22/12/2025 | -0,62% | 0,40% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,130000 | 22/12/2025 | 0,90% | 0,40% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,473443 | 23/12/2025 | -6,47% | 0,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,481056 | 22/12/2025 | -8,46% | 0,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,650942 | 23/12/2025 | -4,93% | 0,39% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,139912 | 23/12/2025 | -4,92% | 0,39% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,009165 | 23/12/2025 | -2,75% | 0,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,240000 | 22/12/2025 | -0,20% | 0,38% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,609463 | 23/12/2025 | -7,16% | 0,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,850000 | 23/12/2025 | 1,29% | 0,38% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,502461 | 23/12/2025 | -4,92% | 0,38% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,804768 | 23/12/2025 | -4,92% | 0,38% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,339301 | 23/12/2025 | -12,01% | 0,38% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 103,529227 | 22/12/2025 | 6,48% | 0,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,230000 | 23/12/2025 | 1,90% | 0,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,237000 | 23/12/2025 | -1,06% | 0,37% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,242000 | 23/12/2025 | -1,06% | 0,37% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,250000 | 22/12/2025 | -0,42% | 0,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,427965 | 23/12/2025 | -4,91% | 0,37% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,430499 | 22/12/2025 | 0,73% | 0,37% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,057017 | 23/12/2025 | -8,92% | 0,36% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,454607 | 23/12/2025 | -10,34% | 0,36% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 171,722718 | 22/12/2025 | -0,97% | 0,36% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,901578 | 23/12/2025 | -7,82% | 0,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,568301 | 23/12/2025 | -9,93% | 0,36% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,030120 | 23/12/2025 | -8,28% | 0,36% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 155,210000 | 23/12/2025 | 1,29% | 0,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,131741 | 23/12/2025 | 2,37% | 0,35% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,758357 | 23/12/2025 | -10,60% | 0,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,927800 | 23/12/2025 | -8,16% | 0,35% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,550000 | 22/12/2025 | 4,70% | 0,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,855100 | 23/12/2025 | -0,34% | 0,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,937298 | 23/12/2025 | -4,97% | 0,34% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,302053 | 23/12/2025 | -8,07% | 0,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,115391 | 23/12/2025 | -8,03% | 0,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,240000 | 23/12/2025 | 1,95% | 0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,980000 | 22/12/2025 | -0,21% | 0,33% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,425081 | 23/12/2025 | -6,40% | 0,33% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,682759 | 23/12/2025 | -5,82% | 0,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,756151 | 23/12/2025 | -7,93% | 0,33% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,694213 | 23/12/2025 | -8,68% | 0,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,020000 | 23/12/2025 | 1,67% | 0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,517273 | 22/12/2025 | -6,18% | 0,32% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,750000 | 23/12/2025 | 24,01% | 0,32% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,534193 | 23/12/2025 | -12,16% | 0,31% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,100000 | 22/12/2025 | -0,70% | 0,31% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.842,711692 | 23/12/2025 | -1,94% | 0,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,140000 | 23/12/2025 | -3,15% | 0,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,770000 | 23/12/2025 | 2,02% | 0,30% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.506,292952 | 23/12/2025 | -1,47% | 0,30% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,345000 | 23/12/2025 | -0,27% | 0,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,040000 | 23/12/2025 | 2,03% | 0,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,298659 | 23/12/2025 | -7,79% | 0,29% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.745,805645 | 23/12/2025 | -1,37% | 0,29% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,249279 | 23/12/2025 | -14,71% | 0,29% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,140888 | 22/12/2025 | -1,06% | 0,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,145087 | 23/12/2025 | -7,30% | 0,28% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,896403 | 23/12/2025 | -5,33% | 0,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,969455 | 23/12/2025 | -8,91% | 0,28% | ** |