| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,041983 | 18/12/2025 | -10,36% | 1,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 310,187200 | 19/12/2025 | 24,25% | 1,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,519126 | 19/12/2025 | -7,59% | 1,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,964139 | 19/12/2025 | -7,58% | 1,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,449200 | 19/12/2025 | 0,46% | 1,14% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,744194 | 19/12/2025 | 1,65% | 1,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,625683 | 19/12/2025 | -8,88% | 1,14% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,428700 | 19/12/2025 | 2,06% | 1,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,881279 | 19/12/2025 | 15,95% | 1,14% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 90,347100 | 19/12/2025 | 14,82% | 1,14% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,318989 | 19/12/2025 | -8,49% | 1,13% | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,423100 | 18/12/2025 | -0,44% | 1,13% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,440000 | 18/12/2025 | -0,94% | 1,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 19/12/2025 | -0,98% | 1,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,608607 | 19/12/2025 | -7,58% | 1,13% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,973361 | 19/12/2025 | -1,82% | 1,13% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,044482 | 19/12/2025 | 5,36% | 1,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,154631 | 19/12/2025 | -0,31% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,502049 | 19/12/2025 | -7,57% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,484973 | 19/12/2025 | -7,59% | 1,11% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,630400 | 19/12/2025 | 3,00% | 1,11% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,220000 | 19/12/2025 | -4,58% | 1,10% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,921448 | 19/12/2025 | -8,54% | 1,10% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,164959 | 19/12/2025 | -8,86% | 1,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,018000 | 19/12/2025 | 3,56% | 1,10% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,900273 | 19/12/2025 | -7,94% | 1,09% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,175000 | 19/12/2025 | -2,89% | 1,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,536530 | 19/12/2025 | -4,10% | 1,09% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,272907 | 19/12/2025 | -6,97% | 1,08% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,100000 | 18/12/2025 | 1,07% | 1,08% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,618169 | 19/12/2025 | -4,92% | 1,08% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 135,690000 | 19/12/2025 | -3,05% | 1,08% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,121140 | 19/12/2025 | -0,39% | 1,08% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,240000 | 19/12/2025 | 10,57% | 1,07% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,380000 | 19/12/2025 | 0,09% | 1,07% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,123378 | 19/12/2025 | 15,98% | 1,07% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,080000 | 19/12/2025 | -1,01% | 1,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,580000 | 19/12/2025 | -8,72% | 1,06% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,893784 | 19/12/2025 | -4,32% | 1,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,529372 | 19/12/2025 | -5,20% | 1,06% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,213926 | 18/12/2025 | -2,27% | 1,06% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,910959 | 19/12/2025 | -4,24% | 1,05% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,180000 | 19/12/2025 | -0,11% | 1,05% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,236300 | 19/12/2025 | 15,93% | 1,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 84,315232 | 19/12/2025 | -8,18% | 1,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,963082 | 19/12/2025 | 0,47% | 1,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,350000 | 19/12/2025 | -3,97% | 1,04% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,875457 | 19/12/2025 | -12,23% | 1,04% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,860000 | 19/12/2025 | -1,74% | 1,04% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 824,120744 | 18/12/2025 | -9,54% | 1,04% | * |
