| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,880464 | 19/12/2025 | -2,59% | 2,34% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,266496 | 22/12/2025 | -9,80% | 2,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 842,921790 | 19/12/2025 | -7,16% | 2,33% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,801000 | 19/12/2025 | 0,95% | 2,33% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,981700 | 19/12/2025 | 3,25% | 2,33% | ***** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,347382 | 22/12/2025 | -8,97% | 2,32% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,670000 | 22/12/2025 | -4,20% | 2,32% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,410000 | 19/12/2025 | -0,07% | 2,32% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766624 | 22/12/2025 | -5,87% | 2,32% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,290000 | 22/12/2025 | 1,96% | 2,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,308511 | 22/12/2025 | -3,96% | 2,32% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,704981 | 22/12/2025 | -5,99% | 2,32% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,314602 | 22/12/2025 | -4,38% | 2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,830000 | 22/12/2025 | 3,49% | 2,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,706271 | 22/12/2025 | -6,32% | 2,31% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,190000 | 22/12/2025 | -0,46% | 2,31% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 189,805936 | 19/12/2025 | -1,13% | 2,31% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,954833 | 19/12/2025 | -3,40% | 2,31% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,660700 | 22/12/2025 | 2,64% | 2,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,591741 | 22/12/2025 | -10,12% | 2,31% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 120,401374 | 19/12/2025 | 8,30% | 2,31% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | -0,97% | 2,30% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 917,420000 | 22/12/2025 | 0,39% | 2,30% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,740000 | 22/12/2025 | -6,48% | 2,30% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,961000 | 22/12/2025 | -2,16% | 2,30% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,867536 | 22/12/2025 | -4,39% | 2,30% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,890000 | 22/12/2025 | 1,03% | 2,30% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,421000 | 19/12/2025 | 12,52% | 2,29% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,955300 | 22/12/2025 | -8,64% | 2,29% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,042316 | 22/12/2025 | -6,83% | 2,29% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,858728 | 22/12/2025 | -5,39% | 2,29% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,879500 | 22/12/2025 | 1,20% | 2,28% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 923,550447 | 22/12/2025 | -4,46% | 2,28% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 189,680000 | 22/12/2025 | -4,53% | 2,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,630000 | 22/12/2025 | 1,87% | 2,28% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,600000 | 19/12/2025 | 3,47% | 2,28% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,368242 | 22/12/2025 | -7,34% | 2,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,936143 | 22/12/2025 | -6,50% | 2,28% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,783028 | 22/12/2025 | -9,20% | 2,27% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 22/12/2025 | 1,35% | 2,27% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,088400 | 21/12/2025 | -0,92% | 2,27% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,720817 | 22/12/2025 | -4,39% | 2,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,387530 | 19/12/2025 | 0,91% | 2,27% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 990,915283 | 22/12/2025 | 12,00% | 2,26% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 368,139634 | 22/12/2025 | -14,69% | 2,26% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,550000 | 19/12/2025 | 2,79% | 2,26% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,360000 | 22/12/2025 | 0,00% | 2,26% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 949,239700 | 19/12/2025 | 0,15% | 2,26% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,020434 | 22/12/2025 | -9,63% | 2,26% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,143380 | 22/12/2025 | -7,50% | 2,26% | ** |
