| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.063,210000 | 22/12/2025 | -0,19% | 3,93% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,297233 | 22/12/2025 | -4,63% | 3,93% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,469710 | 23/12/2025 | -4,65% | 3,93% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 184,170000 | 22/12/2025 | 4,81% | 3,92% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,135802 | 22/12/2025 | -4,87% | 3,92% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,980000 | 23/12/2025 | 1,68% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,610000 | 22/12/2025 | -0,79% | 3,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,760000 | 23/12/2025 | -0,91% | 3,91% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 955,030400 | 22/12/2025 | -5,83% | 3,91% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,950623 | 22/12/2025 | 0,09% | 3,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,260139 | 23/12/2025 | -5,31% | 3,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,277833 | 23/12/2025 | -3,96% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,866896 | 22/12/2025 | 0,53% | 3,90% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,570000 | 23/12/2025 | -3,79% | 3,90% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,520000 | 22/12/2025 | -4,64% | 3,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,833531 | 23/12/2025 | -7,13% | 3,90% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.360,740000 | 22/12/2025 | 1,22% | 3,90% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,771167 | 23/12/2025 | -6,33% | 3,90% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,442644 | 23/12/2025 | -4,69% | 3,90% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,065643 | 23/12/2025 | -0,68% | 3,90% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,710000 | 23/12/2025 | 12,29% | 3,89% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.108,690000 | 23/12/2025 | 11,66% | 3,89% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,980000 | 22/12/2025 | -7,04% | 3,89% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,012000 | 23/12/2025 | 1,11% | 3,89% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,561700 | 23/12/2025 | -1,37% | 3,89% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,690000 | 23/12/2025 | -2,50% | 3,89% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,991600 | 23/12/2025 | -8,20% | 3,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,466922 | 22/12/2025 | -7,76% | 3,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,780000 | 23/12/2025 | -6,28% | 3,88% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,281992 | 22/12/2025 | -7,46% | 3,88% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.091,581439 | 22/12/2025 | -7,46% | 3,88% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,249448 | 23/12/2025 | -6,68% | 3,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,700000 | 23/12/2025 | 1,84% | 3,88% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,854828 | 23/12/2025 | -6,55% | 3,88% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,832513 | 23/12/2025 | -7,30% | 3,87% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,616858 | 22/12/2025 | -5,76% | 3,87% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,506000 | 23/12/2025 | -0,46% | 3,87% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 149,850000 | 22/12/2025 | 0,06% | 3,87% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,057100 | 23/12/2025 | 1,79% | 3,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,356240 | 22/12/2025 | 0,03% | 3,87% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,325810 | 23/12/2025 | -5,57% | 3,86% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,700000 | 22/12/2025 | 0,08% | 3,86% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,648227 | 23/12/2025 | -6,49% | 3,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,441965 | 23/12/2025 | 1,23% | 3,86% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,736297 | 23/12/2025 | -8,14% | 3,85% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,430000 | 22/12/2025 | 1,84% | 3,85% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 107,298404 | 23/12/2025 | 0,30% | 3,85% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,050409 | 23/12/2025 | 19,10% | 3,85% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,530000 | 23/12/2025 | 1,51% | 3,84% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,017400 | 22/12/2025 | -1,05% | 3,84% | * |
