| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,464139 | 19/12/2025 | -8,40% | 1,42% | ND |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,915436 | 18/12/2025 | -16,22% | 1,42% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,530000 | 18/12/2025 | -0,87% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 19/12/2025 | 1,13% | 1,42% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,304474 | 19/12/2025 | 2,71% | 1,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,145065 | 19/12/2025 | 2,71% | 1,42% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,964652 | 19/12/2025 | 1,58% | 1,42% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,170100 | 19/12/2025 | -1,40% | 1,42% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,609589 | 19/12/2025 | -3,36% | 1,41% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,320000 | 19/12/2025 | -9,67% | 1,41% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 1,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,191498 | 18/12/2025 | 0,69% | 1,41% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,266650 | 19/12/2025 | -7,85% | 1,40% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,250000 | 18/12/2025 | -0,04% | 1,40% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,156839 | 18/12/2025 | -6,79% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,170000 | 19/12/2025 | 0,59% | 1,40% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,441000 | 19/12/2025 | 1,21% | 1,40% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,010000 | 19/12/2025 | 20,99% | 1,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,613600 | 19/12/2025 | 0,47% | 1,40% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 243,620000 | 19/12/2025 | -16,50% | 1,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,240000 | 19/12/2025 | -7,52% | 1,39% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,700000 | 19/12/2025 | -2,22% | 1,39% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,602600 | 19/12/2025 | -5,30% | 1,38% | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,160000 | 19/12/2025 | -6,53% | 1,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,150000 | 19/12/2025 | 1,14% | 1,38% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,447092 | 19/12/2025 | -4,05% | 1,38% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,050000 | 19/12/2025 | 1,81% | 1,38% | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,700000 | 18/12/2025 | -7,73% | 1,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,840000 | 19/12/2025 | 2,11% | 1,38% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,415525 | 19/12/2025 | -3,33% | 1,38% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,447746 | 19/12/2025 | -4,18% | 1,37% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,100000 | 18/12/2025 | 3,49% | 1,37% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,360200 | 19/12/2025 | -0,97% | 1,37% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 19/12/2025 | 1,48% | 1,37% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 713,780738 | 19/12/2025 | -9,30% | 1,36% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,340000 | 19/12/2025 | -6,58% | 1,36% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,137000 | 19/12/2025 | 1,51% | 1,36% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,286373 | 18/12/2025 | -5,99% | 1,36% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,533043 | 19/12/2025 | -9,40% | 1,36% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,960000 | 19/12/2025 | 3,44% | 1,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,691513 | 19/12/2025 | -4,48% | 1,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,178193 | 19/12/2025 | -4,47% | 1,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,542691 | 19/12/2025 | -4,47% | 1,36% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,177681 | 19/12/2025 | -6,71% | 1,35% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,064645 | 18/12/2025 | -1,12% | 1,35% | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 19/12/2025 | 2,96% | 1,35% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,721000 | 19/12/2025 | -0,70% | 1,35% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,183060 | 19/12/2025 | -9,49% | 1,35% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,114754 | 19/12/2025 | -6,87% | 1,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,846568 | 19/12/2025 | -4,47% | 1,35% | * |
