| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 452,013623 | 22/12/2025 | 0,33% | 2,47% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,600000 | 22/12/2025 | 0,52% | 2,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,287463 | 22/12/2025 | -7,44% | 2,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,966369 | 22/12/2025 | -8,12% | 2,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,101782 | 22/12/2025 | 6,87% | 2,47% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | -0,87% | 2,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,890000 | 22/12/2025 | 1,04% | 2,46% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,901235 | 22/12/2025 | 3,64% | 2,46% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,020000 | 22/12/2025 | 2,63% | 2,45% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 2,45% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.519,950000 | 22/12/2025 | 1,19% | 2,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,250000 | 22/12/2025 | 4,78% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,491421 | 22/12/2025 | -2,47% | 2,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,630000 | 22/12/2025 | 22,32% | 2,44% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 364,480000 | 22/12/2025 | -4,61% | 2,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,050000 | 22/12/2025 | -1,35% | 2,42% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,726947 | 19/12/2025 | 1,23% | 2,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,675181 | 22/12/2025 | -0,07% | 2,42% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,982000 | 22/12/2025 | 2,94% | 2,41% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,573861 | 22/12/2025 | -4,95% | 2,41% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,480000 | 19/12/2025 | 0,49% | 2,41% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 369,400000 | 22/12/2025 | -14,59% | 2,41% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.230,690000 | 15/12/2025 | -0,21% | 2,41% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,070000 | 22/12/2025 | -3,43% | 2,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,528124 | 22/12/2025 | -2,02% | 2,40% | ND |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 368,821135 | 22/12/2025 | -14,63% | 2,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,870000 | 22/12/2025 | -2,12% | 2,40% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,722902 | 19/12/2025 | 10,52% | 2,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,300000 | 22/12/2025 | -6,36% | 2,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,950000 | 22/12/2025 | 0,73% | 2,39% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,363559 | 22/12/2025 | -5,54% | 2,39% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 122,491435 | 22/12/2025 | 6,44% | 2,39% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 196,585781 | 22/12/2025 | -15,41% | 2,38% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,550000 | 19/12/2025 | 2,81% | 2,38% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,882077 | 22/12/2025 | 11,62% | 2,37% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,640000 | 22/12/2025 | -7,55% | 2,37% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 419,260000 | 22/12/2025 | -0,80% | 2,36% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,021286 | 22/12/2025 | -6,88% | 2,36% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,984419 | 22/12/2025 | -5,11% | 2,36% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,919355 | 22/12/2025 | -4,87% | 2,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,410000 | 22/12/2025 | 1,93% | 2,35% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,761601 | 22/12/2025 | -5,30% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,251171 | 22/12/2025 | -6,58% | 2,35% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,029374 | 22/12/2025 | 3,19% | 2,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,407872 | 19/12/2025 | -9,54% | 2,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,100000 | 22/12/2025 | -1,53% | 2,35% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,640000 | 22/12/2025 | 4,88% | 2,34% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,140000 | 22/12/2025 | -0,86% | 2,34% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,300000 | 19/12/2025 | -7,43% | 2,34% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,438815 | 22/12/2025 | 21,31% | 2,34% | ** |
