| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,740000 | 19/12/2025 | 1,34% | 0,80% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,503600 | 19/12/2025 | -1,27% | 0,80% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,921426 | 18/12/2025 | 9,52% | 0,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,596265 | 19/12/2025 | 1,26% | 0,79% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,326000 | 19/12/2025 | -2,79% | 0,79% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,260000 | 19/12/2025 | 2,48% | 0,79% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,900000 | 19/12/2025 | 3,25% | 0,79% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,136100 | 19/12/2025 | -1,65% | 0,79% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,744900 | 19/12/2025 | 2,46% | 0,78% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,240000 | 19/12/2025 | 13,11% | 0,78% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,620000 | 19/12/2025 | 3,32% | 0,78% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 92,157400 | 18/12/2025 | 7,46% | 0,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,756233 | 19/12/2025 | -6,44% | 0,78% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,240000 | 19/12/2025 | 13,56% | 0,78% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 150,939208 | 19/12/2025 | 1,67% | 0,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,257514 | 19/12/2025 | -10,40% | 0,77% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,420000 | 19/12/2025 | -6,13% | 0,77% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,800888 | 19/12/2025 | -8,70% | 0,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,262295 | 19/12/2025 | -3,74% | 0,76% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,500000 | 18/12/2025 | 0,00% | 0,76% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,548100 | 19/12/2025 | 7,29% | 0,76% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,332192 | 19/12/2025 | -1,14% | 0,76% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,470689 | 18/12/2025 | -5,76% | 0,76% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,714225 | 19/12/2025 | -4,83% | 0,76% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,848281 | 18/12/2025 | -8,44% | 0,75% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,130000 | 19/12/2025 | -4,31% | 0,75% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,853227 | 19/12/2025 | -10,63% | 0,74% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,086919 | 19/12/2025 | -7,58% | 0,74% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,997609 | 19/12/2025 | -4,35% | 0,73% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849727 | 19/12/2025 | -10,60% | 0,73% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 120,930000 | 18/12/2025 | 15,11% | 0,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,903105 | 19/12/2025 | -7,06% | 0,73% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,352117 | 19/12/2025 | -14,79% | 0,73% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,791900 | 19/12/2025 | -9,37% | 0,73% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.926,090000 | 18/12/2025 | 0,09% | 0,72% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 180,520000 | 19/12/2025 | -6,67% | 0,72% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,501964 | 19/12/2025 | -7,90% | 0,72% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,256831 | 19/12/2025 | -6,06% | 0,72% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,014300 | 19/12/2025 | -0,19% | 0,71% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,723019 | 19/12/2025 | -7,08% | 0,71% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,273300 | 19/12/2025 | -7,94% | 0,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,500000 | 19/12/2025 | 1,98% | 0,71% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,411544 | 19/12/2025 | -5,98% | 0,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,476568 | 18/12/2025 | -5,62% | 0,70% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,916667 | 19/12/2025 | -8,11% | 0,70% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,816257 | 19/12/2025 | -5,29% | 0,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,487022 | 19/12/2025 | -8,38% | 0,69% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,846049 | 19/12/2025 | 0,73% | 0,68% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,019400 | 19/12/2025 | 1,04% | 0,68% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,638000 | 19/12/2025 | -1,68% | 0,68% | ** |
