| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,560000 | 19/12/2025 | -1,32% | 0,91% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,800000 | 19/12/2025 | -1,31% | 0,91% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 423,650000 | 10/12/2025 | 8,64% | 0,91% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,180000 | 19/12/2025 | -4,47% | 0,90% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,037568 | 19/12/2025 | -5,26% | 0,90% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,880000 | 18/12/2025 | -0,24% | 0,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,382514 | 19/12/2025 | -7,18% | 0,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,349385 | 19/12/2025 | -3,26% | 0,90% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,490000 | 19/12/2025 | 0,99% | 0,90% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 19/12/2025 | 0,90% | 0,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 828,560000 | 10/12/2025 | 8,65% | 0,90% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,234649 | 19/12/2025 | -5,22% | 0,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,045167 | 19/12/2025 | -7,96% | 0,90% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,320000 | 18/12/2025 | -5,79% | 0,89% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,014232 | 19/12/2025 | -7,99% | 0,89% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,270000 | 19/12/2025 | -3,99% | 0,89% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,934000 | 19/12/2025 | -5,13% | 0,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,416667 | 19/12/2025 | -7,21% | 0,89% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,595788 | 16/12/2025 | · | 0,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,348361 | 19/12/2025 | -7,23% | 0,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,304303 | 19/12/2025 | -6,16% | 0,88% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,800000 | 19/12/2025 | -1,31% | 0,88% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,624317 | 19/12/2025 | -7,03% | 0,87% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,110000 | 19/12/2025 | -5,83% | 0,87% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,544740 | 19/12/2025 | -8,71% | 0,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,750000 | 18/12/2025 | -1,21% | 0,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,962000 | 19/12/2025 | -0,33% | 0,86% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,652626 | 19/12/2025 | -5,08% | 0,86% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | 0,86% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,866286 | 18/12/2025 | -9,37% | 0,85% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,670000 | 19/12/2025 | -6,90% | 0,85% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,106899 | 19/12/2025 | -7,62% | 0,85% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,999178 | 19/12/2025 | -5,45% | 0,84% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,020000 | 19/12/2025 | 2,56% | 0,84% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,680000 | 19/12/2025 | 0,51% | 0,84% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 754,439891 | 19/12/2025 | 1,75% | 0,84% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,931694 | 19/12/2025 | -4,58% | 0,84% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,158855 | 19/12/2025 | -5,36% | 0,83% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,532275 | 19/12/2025 | 2,47% | 0,83% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 80,030000 | 19/12/2025 | 9,93% | 0,82% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,132855 | 19/12/2025 | -6,17% | 0,82% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,554600 | 19/12/2025 | -5,09% | 0,82% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,020000 | 18/12/2025 | 10,49% | 0,82% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,969707 | 18/12/2025 | -6,98% | 0,81% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,103261 | 16/12/2025 | -5,99% | 0,81% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,334836 | 19/12/2025 | -8,38% | 0,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,534100 | 19/12/2025 | 1,59% | 0,80% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 134,790000 | 19/12/2025 | -1,02% | 0,80% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,853142 | 19/12/2025 | -7,53% | 0,80% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,294564 | 18/12/2025 | -6,94% | 0,80% | ** |
