| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,206969 | 12/12/2025 | -7,46% | 1,35% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,238473 | 19/12/2025 | -7,88% | 1,34% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,480000 | 19/12/2025 | -0,47% | 1,34% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,250000 | 19/12/2025 | 4,43% | 1,34% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,940000 | 19/12/2025 | -1,73% | 1,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,540000 | 19/12/2025 | 0,40% | 1,34% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,059476 | 18/12/2025 | -6,83% | 1,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,468494 | 19/12/2025 | -4,45% | 1,34% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 850,268794 | 18/12/2025 | -6,52% | 1,34% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,560000 | 19/12/2025 | -1,72% | 1,33% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,600000 | 18/12/2025 | -1,54% | 1,33% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,480362 | 19/12/2025 | -5,07% | 1,33% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 112,357028 | 15/12/2025 | -1,42% | 1,33% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,510000 | 18/12/2025 | -0,50% | 1,33% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,388429 | 18/12/2025 | -7,68% | 1,33% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,253074 | 19/12/2025 | -7,48% | 1,33% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,520040 | 17/12/2025 | -0,01% | 1,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,799087 | 19/12/2025 | -4,60% | 1,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,305669 | 19/12/2025 | -9,19% | 1,32% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,884819 | 19/12/2025 | -5,18% | 1,32% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,620000 | 19/12/2025 | 2,00% | 1,32% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,780000 | 19/12/2025 | 0,51% | 1,32% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,989566 | 19/12/2025 | -3,60% | 1,32% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,903005 | 19/12/2025 | -11,55% | 1,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,492000 | 19/12/2025 | -0,29% | 1,32% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,286031 | 18/12/2025 | -7,68% | 1,32% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,520000 | 19/12/2025 | -0,23% | 1,31% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,872685 | 18/12/2025 | -4,79% | 1,31% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,264344 | 19/12/2025 | -14,63% | 1,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,976008 | 19/12/2025 | -4,51% | 1,31% | * |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,320164 | 18/12/2025 | -7,70% | 1,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 82,103825 | 19/12/2025 | -7,95% | 1,31% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,876000 | 19/12/2025 | -2,05% | 1,30% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,742800 | 19/12/2025 | -0,20% | 1,30% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,419500 | 18/12/2025 | -2,44% | 1,30% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,394977 | 19/12/2025 | -2,50% | 1,30% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,676594 | 18/12/2025 | -8,58% | 1,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,303499 | 19/12/2025 | -0,37% | 1,30% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,060000 | 19/12/2025 | -2,01% | 1,29% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,640000 | 19/12/2025 | 20,94% | 1,29% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,846653 | 19/12/2025 | 2,93% | 1,29% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,850000 | 18/12/2025 | -0,58% | 1,28% | **** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 999,389880 | 18/12/2025 | -6,53% | 1,28% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,430000 | 19/12/2025 | -4,41% | 1,28% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,456540 | 19/12/2025 | -5,38% | 1,28% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 189,530000 | 19/12/2025 | -4,15% | 1,27% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029909 | 19/12/2025 | -5,42% | 1,27% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,111000 | 19/12/2025 | -8,72% | 1,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,670000 | 19/12/2025 | 1,02% | 1,27% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,392808 | 19/12/2025 | -1,72% | 1,27% | * |
