| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,310000 | 23/12/2025 | 22,73% | 3,67% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,281011 | 23/12/2025 | -8,44% | 3,66% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,740000 | 23/12/2025 | 1,39% | 3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,119625 | 22/12/2025 | -9,60% | 3,66% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.693,865603 | 23/12/2025 | -8,27% | 3,66% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,290684 | 23/12/2025 | -6,92% | 3,66% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,323519 | 23/12/2025 | -4,77% | 3,66% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,440000 | 22/12/2025 | 2,02% | 3,65% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,639912 | 23/12/2025 | -7,18% | 3,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,368242 | 22/12/2025 | 4,03% | 3,65% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 423,807908 | 23/12/2025 | 1,08% | 3,65% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,968127 | 23/12/2025 | 21,90% | 3,65% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 90,268199 | 22/12/2025 | -8,77% | 3,65% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 3,64% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,190000 | 22/12/2025 | -6,21% | 3,64% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 270,974037 | 23/12/2025 | -15,42% | 3,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,940000 | 23/12/2025 | 4,25% | 3,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,577804 | 23/12/2025 | -3,53% | 3,63% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,351264 | 23/12/2025 | -8,16% | 3,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,440000 | 23/12/2025 | 1,50% | 3,63% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.540,683862 | 23/12/2025 | -8,26% | 3,63% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,887692 | 23/12/2025 | -1,04% | 3,63% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 455,396233 | 23/12/2025 | 1,09% | 3,63% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,090000 | 23/12/2025 | -11,07% | 3,63% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,810453 | 23/12/2025 | -5,58% | 3,63% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,070000 | 23/12/2025 | 0,48% | 3,62% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,303903 | 23/12/2025 | -13,09% | 3,62% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,340000 | 23/12/2025 | -5,02% | 3,62% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,350000 | 23/12/2025 | 0,87% | 3,62% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,705340 | 17/12/2025 | -2,38% | 3,62% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,930000 | 23/12/2025 | 0,85% | 3,61% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,370000 | 23/12/2025 | 0,85% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,451892 | 23/12/2025 | -4,01% | 3,61% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,747394 | 23/12/2025 | -3,66% | 3,61% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,800700 | 22/12/2025 | -5,92% | 3,61% | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,962100 | 23/12/2025 | -0,14% | 3,60% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,370000 | 23/12/2025 | -0,96% | 3,60% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,357203 | 23/12/2025 | -8,94% | 3,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,998812 | 23/12/2025 | -7,25% | 3,60% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,045213 | 22/12/2025 | -0,28% | 3,60% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,010000 | 22/12/2025 | 3,65% | 3,59% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.144,740000 | 22/12/2025 | -1,53% | 3,59% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,260000 | 23/12/2025 | -3,89% | 3,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,642765 | 22/12/2025 | 1,81% | 3,59% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,959216 | 23/12/2025 | -4,54% | 3,59% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,534188 | 23/12/2025 | -1,14% | 3,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,084317 | 23/12/2025 | -1,94% | 3,58% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,680000 | 23/12/2025 | 0,83% | 3,58% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,177462 | 17/12/2025 | 5,08% | 3,58% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,605464 | 23/12/2025 | -5,61% | 3,58% | *** |
