| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,853057 | 19/12/2025 | -5,60% | 1,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,984802 | 19/12/2025 | -0,71% | 1,27% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,330000 | 19/12/2025 | -1,69% | 1,26% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,970000 | 19/12/2025 | 2,50% | 1,26% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 19/12/2025 | -0,83% | 1,26% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,852117 | 19/12/2025 | -6,92% | 1,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 19/12/2025 | 0,00% | 1,26% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,170790 | 17/12/2025 | -11,19% | 1,26% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,894863 | 19/12/2025 | -1,19% | 1,26% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,940000 | 19/12/2025 | 4,14% | 1,25% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,750000 | 18/12/2025 | -0,90% | 1,25% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,716830 | 19/12/2025 | 0,19% | 1,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 19/12/2025 | 0,56% | 1,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,770000 | 18/12/2025 | -0,93% | 1,24% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,970000 | 19/12/2025 | 1,01% | 1,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 19/12/2025 | 1,24% | 1,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,137690 | 17/12/2025 | -8,06% | 1,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,292237 | 19/12/2025 | -6,37% | 1,23% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,593579 | 19/12/2025 | 1,54% | 1,23% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 19/12/2025 | 2,27% | 1,23% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,205479 | 19/12/2025 | -4,70% | 1,22% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 19/12/2025 | -1,84% | 1,22% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,620304 | 19/12/2025 | -7,94% | 1,22% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,340985 | 18/12/2025 | -7,18% | 1,21% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,550000 | 19/12/2025 | 1,78% | 1,21% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 19/12/2025 | 1,43% | 1,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,378261 | 19/12/2025 | -1,88% | 1,21% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,550000 | 19/12/2025 | 1,74% | 1,21% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,969000 | 19/12/2025 | -2,09% | 1,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,319600 | 19/12/2025 | -1,72% | 1,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,502744 | 18/12/2025 | 0,21% | 1,20% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,438700 | 19/12/2025 | -7,01% | 1,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.943,536544 | 19/12/2025 | -1,41% | 1,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,130000 | 19/12/2025 | -4,75% | 1,20% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,411544 | 19/12/2025 | -5,32% | 1,20% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,762978 | 19/12/2025 | -4,86% | 1,20% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,105365 | 19/12/2025 | -4,10% | 1,20% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,869000 | 19/12/2025 | 0,00% | 1,20% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,582192 | 19/12/2025 | -4,00% | 1,20% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,110742 | 19/12/2025 | -5,12% | 1,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,976776 | 19/12/2025 | -4,71% | 1,19% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,939549 | 19/12/2025 | -6,96% | 1,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,627854 | 19/12/2025 | -4,00% | 1,19% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,740000 | 19/12/2025 | -4,75% | 1,18% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,466445 | 19/12/2025 | -9,13% | 1,18% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,940000 | 19/12/2025 | -0,43% | 1,17% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,764003 | 19/12/2025 | -1,95% | 1,16% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036800 | 19/12/2025 | -0,15% | 1,16% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,312500 | 19/12/2025 | -6,46% | 1,16% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,113200 | 19/12/2025 | -2,12% | 1,15% | * |
