| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,150000 | 19/12/2025 | -1,92% | 1,50% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,104200 | 18/12/2025 | -0,73% | 1,50% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,408400 | 19/12/2025 | -0,38% | 1,50% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,896974 | 19/12/2025 | -0,07% | 1,50% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,380000 | 19/12/2025 | -0,95% | 1,49% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 116,000000 | 19/12/2025 | -6,74% | 1,49% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,180000 | 18/12/2025 | -0,62% | 1,49% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,240000 | 18/12/2025 | -7,53% | 1,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,300000 | 19/12/2025 | 1,09% | 1,49% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,880000 | 19/12/2025 | 1,49% | 1,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,240000 | 19/12/2025 | 1,69% | 1,49% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,925342 | 19/12/2025 | -5,36% | 1,48% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,540000 | 19/12/2025 | -0,92% | 1,48% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,670082 | 19/12/2025 | -4,80% | 1,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,340000 | 19/12/2025 | 1,08% | 1,48% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,142418 | 19/12/2025 | -4,82% | 1,48% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,050000 | 18/12/2025 | 1,07% | 1,48% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,800000 | 19/12/2025 | 2,09% | 1,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,576673 | 19/12/2025 | -10,38% | 1,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 19/12/2025 | 0,15% | 1,47% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,008453 | 19/12/2025 | -6,99% | 1,47% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,744706 | 19/12/2025 | -3,62% | 1,47% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,190000 | 19/12/2025 | -4,99% | 1,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,930000 | 19/12/2025 | 0,14% | 1,46% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,738046 | 19/12/2025 | -7,26% | 1,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,213780 | 19/12/2025 | 19,92% | 1,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,118158 | 19/12/2025 | 1,63% | 1,46% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 140,940000 | 19/12/2025 | -7,29% | 1,45% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,359290 | 19/12/2025 | -6,36% | 1,45% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,730000 | 19/12/2025 | 2,94% | 1,45% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,880000 | 18/12/2025 | 0,39% | 1,45% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 19/12/2025 | 1,57% | 1,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 19/12/2025 | 1,77% | 1,45% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,016735 | 19/12/2025 | -6,15% | 1,45% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,412056 | 19/12/2025 | -4,99% | 1,45% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,625768 | 19/12/2025 | -7,15% | 1,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,891564 | 19/12/2025 | -4,95% | 1,45% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,317755 | 19/12/2025 | -6,45% | 1,45% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,510274 | 19/12/2025 | -1,47% | 1,45% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 19/12/2025 | -2,01% | 1,44% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,867755 | 19/12/2025 | 5,99% | 1,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 131,540000 | 19/12/2025 | 9,96% | 1,44% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,963600 | 18/12/2025 | 1,50% | 1,44% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,854167 | 19/12/2025 | -3,17% | 1,44% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,741096 | 19/12/2025 | -3,81% | 1,44% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,530137 | 19/12/2025 | -1,13% | 1,44% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,953000 | 19/12/2025 | -0,97% | 1,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,520000 | 19/12/2025 | 0,00% | 1,43% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,360000 | 18/12/2025 | -1,67% | 1,43% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,410000 | 18/12/2025 | -0,55% | 1,42% | * |
