| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,360000 | 19/12/2025 | -1,31% | 1,73% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 19/12/2025 | 2,03% | 1,73% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 54,060000 | 19/12/2025 | -7,05% | 1,73% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,960000 | 19/12/2025 | -7,04% | 1,73% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,740000 | 19/12/2025 | -0,11% | 1,72% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,199624 | 19/12/2025 | 16,22% | 1,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,702513 | 19/12/2025 | -6,36% | 1,72% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,733009 | 19/12/2025 | -9,50% | 1,72% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,740000 | 19/12/2025 | 6,17% | 1,71% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,531963 | 19/12/2025 | -6,22% | 1,71% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,660000 | 19/12/2025 | -6,43% | 1,71% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 353,740000 | 19/12/2025 | -7,44% | 1,71% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,153133 | 19/12/2025 | 10,96% | 1,71% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,230594 | 19/12/2025 | -2,41% | 1,70% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,759221 | 19/12/2025 | -7,41% | 1,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,610000 | 19/12/2025 | 0,10% | 1,70% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,482158 | 19/12/2025 | -0,46% | 1,70% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,730000 | 19/12/2025 | -2,17% | 1,69% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,154713 | 19/12/2025 | -3,93% | 1,69% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,998292 | 19/12/2025 | -7,09% | 1,69% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.899,970000 | 19/12/2025 | -6,89% | 1,69% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,149927 | 18/12/2025 | -9,32% | 1,69% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,000000 | 18/12/2025 | -0,73% | 1,68% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,221738 | 19/12/2025 | 5,42% | 1,68% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,880000 | 18/12/2025 | -2,58% | 1,67% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.913,650000 | 19/12/2025 | -4,03% | 1,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,468921 | 19/12/2025 | -3,08% | 1,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,468921 | 19/12/2025 | -3,08% | 1,67% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,566100 | 19/12/2025 | 1,17% | 1,67% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,173402 | 19/12/2025 | -3,60% | 1,67% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,092213 | 19/12/2025 | -5,24% | 1,67% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,407660 | 19/12/2025 | -0,90% | 1,67% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,890000 | 19/12/2025 | 6,09% | 1,66% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,604000 | 19/12/2025 | 0,81% | 1,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,950000 | 19/12/2025 | 21,10% | 1,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,963800 | 19/12/2025 | -0,66% | 1,66% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,040000 | 19/12/2025 | -1,01% | 1,65% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.091,227562 | 18/12/2025 | -6,44% | 1,65% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,420000 | 18/12/2025 | -7,48% | 1,65% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,121000 | 19/12/2025 | -1,67% | 1,65% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,298497 | 19/12/2025 | -6,35% | 1,65% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,225837 | 19/12/2025 | -7,86% | 1,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,842555 | 19/12/2025 | -8,31% | 1,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,964139 | 19/12/2025 | -6,23% | 1,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,070000 | 19/12/2025 | -6,71% | 1,64% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,454400 | 19/12/2025 | -1,35% | 1,64% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,003584 | 18/12/2025 | -8,62% | 1,63% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,880464 | 19/12/2025 | -2,59% | 1,63% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,175888 | 19/12/2025 | -4,70% | 1,62% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,080000 | 19/12/2025 | 1,77% | 1,62% | * |
