| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,286067 | 22/12/2025 | -1,57% | 2,75% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 22/12/2025 | -1,78% | 2,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,043848 | 22/12/2025 | -6,77% | 2,74% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,690932 | 22/12/2025 | -3,96% | 2,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,693400 | 22/12/2025 | 7,46% | 2,74% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,963218 | 22/12/2025 | -5,96% | 2,74% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,500000 | 22/12/2025 | 2,32% | 2,74% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,049808 | 22/12/2025 | -8,35% | 2,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,844945 | 19/12/2025 | -6,71% | 2,74% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 372,720000 | 22/12/2025 | -4,52% | 2,74% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,492000 | 22/12/2025 | -1,41% | 2,74% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,730000 | 22/12/2025 | -5,91% | 2,74% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,086590 | 22/12/2025 | -6,66% | 2,73% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,478900 | 19/12/2025 | -1,57% | 2,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,340996 | 22/12/2025 | -8,42% | 2,72% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,683099 | 22/12/2025 | -8,35% | 2,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,080000 | 19/12/2025 | -0,21% | 2,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,320000 | 22/12/2025 | -2,58% | 2,72% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 209,560000 | 22/12/2025 | -5,65% | 2,72% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.568,800000 | 22/12/2025 | -0,42% | 2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,421030 | 22/12/2025 | -8,67% | 2,71% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,920000 | 22/12/2025 | 1,78% | 2,71% | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,210000 | 22/12/2025 | 3,99% | 2,71% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 523,362282 | 22/12/2025 | -6,35% | 2,71% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,748404 | 22/12/2025 | -7,71% | 2,71% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,649737 | 22/12/2025 | -3,81% | 2,71% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,603981 | 22/12/2025 | -3,80% | 2,71% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,557200 | 22/12/2025 | -5,35% | 2,71% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,824521 | 22/12/2025 | -7,16% | 2,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,115369 | 22/12/2025 | -4,87% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.906,880000 | 22/12/2025 | -6,56% | 2,70% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,840000 | 22/12/2025 | 22,45% | 2,70% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,444800 | 22/12/2025 | -1,40% | 2,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,134700 | 22/12/2025 | 0,10% | 2,70% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,783500 | 22/12/2025 | -1,35% | 2,70% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,584500 | 22/12/2025 | 1,03% | 2,69% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,821038 | 19/12/2025 | -6,31% | 2,69% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,885909 | 22/12/2025 | -5,19% | 2,68% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,678587 | 22/12/2025 | -6,47% | 2,68% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,630000 | 22/12/2025 | -1,21% | 2,68% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 121,629490 | 22/12/2025 | 16,67% | 2,68% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,399222 | 22/12/2025 | 1,29% | 2,68% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,170000 | 22/12/2025 | -1,24% | 2,67% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,723287 | 22/12/2025 | -8,33% | 2,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,830000 | 22/12/2025 | 1,85% | 2,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,375700 | 22/12/2025 | 4,30% | 2,67% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,010000 | 22/12/2025 | 9,56% | 2,67% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,415922 | 22/12/2025 | -4,17% | 2,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,148515 | 22/12/2025 | -1,45% | 2,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,539208 | 22/12/2025 | -5,40% | 2,66% | ** |
