| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,268493 | 19/12/2025 | -7,61% | 1,04% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,264600 | 19/12/2025 | 1,31% | 1,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,760000 | 19/12/2025 | 1,43% | 1,04% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | -0,52% | 1,04% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,691492 | 19/12/2025 | -0,26% | 1,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,872609 | 19/12/2025 | -6,72% | 1,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,770000 | 19/12/2025 | 0,51% | 1,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,543679 | 19/12/2025 | -7,70% | 1,03% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,290000 | 19/12/2025 | 5,44% | 1,02% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,950000 | 19/12/2025 | 0,67% | 1,02% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,480000 | 19/12/2025 | -1,34% | 1,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,900000 | 19/12/2025 | -0,29% | 1,02% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,591872 | 19/12/2025 | -11,81% | 1,01% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,008058 | 18/12/2025 | -0,47% | 1,01% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,502598 | 19/12/2025 | 0,05% | 1,01% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,304786 | 19/12/2025 | -4,68% | 1,00% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,080000 | 19/12/2025 | 20,82% | 1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,790301 | 19/12/2025 | -4,73% | 1,00% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,002405 | 19/12/2025 | -0,45% | 1,00% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,980000 | 19/12/2025 | -4,01% | 0,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 19/12/2025 | -0,28% | 0,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,434768 | 19/12/2025 | -6,02% | 0,99% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,472486 | 16/12/2025 | -6,00% | 0,98% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,233265 | 19/12/2025 | 13,40% | 0,97% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,472336 | 19/12/2025 | -4,84% | 0,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,061056 | 18/12/2025 | -4,21% | 0,96% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 139,430000 | 19/12/2025 | -0,96% | 0,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,599385 | 19/12/2025 | -8,08% | 0,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,859290 | 19/12/2025 | -5,60% | 0,96% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,258213 | 18/12/2025 | 2,51% | 0,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,080000 | 18/12/2025 | 0,84% | 0,95% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,124000 | 19/12/2025 | -8,81% | 0,94% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,190000 | 18/12/2025 | -5,11% | 0,94% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,579665 | 10/12/2025 | 14,06% | 0,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,336600 | 19/12/2025 | 0,65% | 0,93% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,163503 | 19/12/2025 | -4,79% | 0,93% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,660000 | 18/12/2025 | 4,48% | 0,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,831626 | 19/12/2025 | -7,18% | 0,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,798059 | 19/12/2025 | -3,38% | 0,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,760000 | 19/12/2025 | -6,51% | 0,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,987763 | 18/12/2025 | 0,46% | 0,93% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,330000 | 19/12/2025 | -2,51% | 0,93% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.115,610000 | 18/12/2025 | -0,97% | 0,93% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,610000 | 19/12/2025 | -1,04% | 0,93% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,530000 | 19/12/2025 | 1,86% | 0,92% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.345,220000 | 19/12/2025 | -0,83% | 0,92% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,167350 | 19/12/2025 | -4,81% | 0,91% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,280000 | 19/12/2025 | 0,61% | 0,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,340847 | 19/12/2025 | -3,34% | 0,91% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,050000 | 19/12/2025 | -0,85% | 0,91% | ** |
