| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,090000 | 22/12/2025 | 4,72% | 2,83% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,110000 | 22/12/2025 | 22,49% | 2,83% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,545900 | 22/12/2025 | 4,34% | 2,83% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,920000 | 22/12/2025 | -1,37% | 2,83% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,509600 | 19/12/2025 | -1,72% | 2,82% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,130694 | 22/12/2025 | 0,83% | 2,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,528053 | 22/12/2025 | -2,66% | 2,82% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,396765 | 22/12/2025 | -6,13% | 2,82% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,414322 | 22/12/2025 | -2,30% | 2,82% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,279779 | 22/12/2025 | -6,02% | 2,82% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,406130 | 22/12/2025 | -7,37% | 2,82% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,280000 | 19/12/2025 | 1,26% | 2,81% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,404853 | 22/12/2025 | 0,85% | 2,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,901660 | 22/12/2025 | -8,65% | 2,81% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,570000 | 22/12/2025 | -7,60% | 2,81% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,807484 | 22/12/2025 | -4,63% | 2,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,567657 | 22/12/2025 | -3,74% | 2,80% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,370000 | 19/12/2025 | -0,85% | 2,80% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,920000 | 19/12/2025 | 1,33% | 2,80% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,064000 | 22/12/2025 | 5,39% | 2,80% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,160000 | 22/12/2025 | -2,09% | 2,79% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,310000 | 22/12/2025 | -4,05% | 2,79% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,947768 | 22/12/2025 | -6,31% | 2,79% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,621967 | 22/12/2025 | -4,08% | 2,79% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,211579 | 22/12/2025 | -7,29% | 2,79% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 22/12/2025 | 3,31% | 2,79% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,577000 | 19/12/2025 | -1,10% | 2,79% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,899787 | 22/12/2025 | 16,70% | 2,79% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,081500 | 22/12/2025 | -4,67% | 2,79% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,880000 | 19/12/2025 | 0,52% | 2,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,760000 | 22/12/2025 | -1,15% | 2,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,288208 | 22/12/2025 | -4,52% | 2,78% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,358025 | 22/12/2025 | -5,15% | 2,78% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,760000 | 22/12/2025 | -1,56% | 2,78% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,793071 | 18/12/2025 | -7,93% | 2,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 71,919279 | 22/12/2025 | -0,06% | 2,78% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,656024 | 22/12/2025 | -7,35% | 2,77% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 22/12/2025 | -0,83% | 2,77% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,969349 | 22/12/2025 | -6,31% | 2,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,482600 | 22/12/2025 | 5,99% | 2,77% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,455000 | 22/12/2025 | -1,86% | 2,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,560000 | 22/12/2025 | -2,06% | 2,76% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 955,727400 | 19/12/2025 | -6,58% | 2,76% | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,330000 | 22/12/2025 | 11,87% | 2,76% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,790000 | 22/12/2025 | -1,45% | 2,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,727000 | 22/12/2025 | 13,34% | 2,75% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,480000 | 22/12/2025 | 2,47% | 2,75% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,417710 | 22/12/2025 | -7,14% | 2,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,681011 | 19/12/2025 | -8,57% | 2,75% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,450830 | 22/12/2025 | -2,59% | 2,75% | ** |
