| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,350000 | 22/12/2025 | 1,52% | 2,25% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,865900 | 22/12/2025 | -5,01% | 2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,980000 | 22/12/2025 | -1,18% | 2,24% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,580000 | 19/12/2025 | 4,36% | 2,24% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,360068 | 22/12/2025 | -5,16% | 2,24% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,130000 | 22/12/2025 | -0,53% | 2,24% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 124,090000 | 19/12/2025 | -0,38% | 2,24% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,150000 | 19/12/2025 | 3,28% | 2,24% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,708333 | 19/12/2025 | -9,93% | 2,24% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,293525 | 22/12/2025 | 11,30% | 2,24% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.090,701844 | 19/12/2025 | -6,36% | 2,23% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,799604 | 22/12/2025 | -2,12% | 2,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,366113 | 22/12/2025 | -3,55% | 2,23% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.548,309919 | 22/12/2025 | -9,17% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,030000 | 22/12/2025 | -2,02% | 2,22% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,859089 | 22/12/2025 | -4,22% | 2,22% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,130000 | 19/12/2025 | 3,30% | 2,22% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,484717 | 22/12/2025 | -7,29% | 2,22% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,845300 | 22/12/2025 | 1,12% | 2,21% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,800000 | 22/12/2025 | 0,33% | 2,20% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,458493 | 22/12/2025 | -7,31% | 2,20% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 22/12/2025 | 3,07% | 2,20% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,317241 | 22/12/2025 | -7,45% | 2,20% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,353768 | 22/12/2025 | -7,37% | 2,19% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,160000 | 19/12/2025 | -1,89% | 2,19% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 342,960000 | 22/12/2025 | -13,94% | 2,19% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,380005 | 22/12/2025 | -4,45% | 2,19% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,696999 | 22/12/2025 | -1,16% | 2,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,432524 | 22/12/2025 | -8,42% | 2,18% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 998,250000 | 22/12/2025 | 12,36% | 2,18% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,950000 | 22/12/2025 | -0,90% | 2,18% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,349085 | 22/12/2025 | -3,56% | 2,18% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,697800 | 22/12/2025 | 0,88% | 2,18% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,220000 | 22/12/2025 | 11,64% | 2,18% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,561516 | 22/12/2025 | -6,90% | 2,18% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,280738 | 19/12/2025 | -7,30% | 2,17% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,650160 | 18/12/2025 | 0,27% | 2,17% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,190000 | 22/12/2025 | · | 2,17% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,250000 | 22/12/2025 | -0,90% | 2,17% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 368,025472 | 22/12/2025 | -14,66% | 2,17% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,820000 | 22/12/2025 | -0,98% | 2,17% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,660000 | 22/12/2025 | -1,31% | 2,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,049900 | 19/12/2025 | -12,72% | 2,17% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,360409 | 22/12/2025 | 3,22% | 2,16% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,205194 | 22/12/2025 | 3,22% | 2,16% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,445900 | 22/12/2025 | 0,42% | 2,16% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,952414 | 22/12/2025 | -2,04% | 2,16% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,723287 | 22/12/2025 | -7,75% | 2,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 22/12/2025 | -0,10% | 2,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,885568 | 22/12/2025 | -6,17% | 2,15% | * |
