| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,325820 | 19/12/2025 | -5,81% | 0,57% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,115800 | 19/12/2025 | -5,43% | 0,57% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,878757 | 19/12/2025 | -8,04% | 0,57% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,312063 | 17/12/2025 | -11,39% | 0,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,590382 | 18/12/2025 | 0,77% | 0,57% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,756148 | 19/12/2025 | -7,18% | 0,56% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,515000 | 19/12/2025 | 1,20% | 0,56% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,880000 | 19/12/2025 | -2,47% | 0,56% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,177169 | 19/12/2025 | -9,61% | 0,56% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,529560 | 17/12/2025 | 1,67% | 0,55% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,222100 | 19/12/2025 | 0,58% | 0,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,869863 | 19/12/2025 | -4,11% | 0,55% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,688525 | 19/12/2025 | -8,86% | 0,55% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.115,490000 | 19/12/2025 | -2,35% | 0,54% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,684768 | 19/12/2025 | -7,68% | 0,54% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,505464 | 19/12/2025 | -7,63% | 0,54% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,983094 | 19/12/2025 | -4,66% | 0,53% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,450000 | 19/12/2025 | -1,34% | 0,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,783200 | 17/12/2025 | 1,90% | 0,53% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,910000 | 18/12/2025 | -0,52% | 0,53% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,330000 | 19/12/2025 | -2,33% | 0,53% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,951000 | 19/12/2025 | -3,34% | 0,53% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,149932 | 19/12/2025 | -5,21% | 0,53% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,723019 | 19/12/2025 | -6,49% | 0,53% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,756100 | 19/12/2025 | -0,44% | 0,52% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,097660 | 19/12/2025 | 19,49% | 0,52% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 927,015957 | 18/12/2025 | -7,03% | 0,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.893,980000 | 19/12/2025 | -0,54% | 0,51% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,530000 | 19/12/2025 | -2,34% | 0,51% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,960800 | 19/12/2025 | -2,21% | 0,51% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,753074 | 19/12/2025 | -5,67% | 0,51% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,844600 | 19/12/2025 | -0,02% | 0,51% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,734631 | 19/12/2025 | -8,15% | 0,51% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,796790 | 19/12/2025 | -7,96% | 0,50% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.866,043374 | 19/12/2025 | -1,65% | 0,50% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,843000 | 19/12/2025 | -1,32% | 0,50% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,510200 | 19/12/2025 | 1,86% | 0,50% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,846824 | 19/12/2025 | 13,94% | 0,50% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,152810 | 19/12/2025 | 4,78% | 0,50% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | 16/12/2025 | -1,71% | 0,49% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,641735 | 19/12/2025 | -7,45% | 0,49% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,227300 | 19/12/2025 | -2,86% | 0,49% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,240000 | 19/12/2025 | 0,89% | 0,49% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,993767 | 19/12/2025 | -5,22% | 0,49% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,940000 | 19/12/2025 | -7,44% | 0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,714139 | 19/12/2025 | -8,22% | 0,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,720756 | 19/12/2025 | -0,93% | 0,48% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,477397 | 19/12/2025 | -2,54% | 0,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,098873 | 19/12/2025 | -5,49% | 0,47% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,214139 | 19/12/2025 | -7,14% | 0,46% | * |
