| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,941116 | 18/12/2025 | -5,44% | 0,46% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,904372 | 19/12/2025 | -7,72% | 0,45% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,956626 | 19/12/2025 | -1,95% | 0,45% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,724385 | 19/12/2025 | 1,54% | 0,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,950000 | 19/12/2025 | 1,79% | 0,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,091957 | 19/12/2025 | -5,44% | 0,44% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,230000 | 19/12/2025 | 13,39% | 0,44% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,821918 | 19/12/2025 | -2,67% | 0,43% | **** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,710000 | 19/12/2025 | -8,20% | 0,43% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,094547 | 18/12/2025 | 4,65% | 0,43% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,122900 | 19/12/2025 | -1,52% | 0,43% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,867907 | 18/12/2025 | -9,72% | 0,43% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,209639 | 18/12/2025 | -0,16% | 0,42% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,855191 | 19/12/2025 | -5,76% | 0,42% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,914617 | 19/12/2025 | -6,20% | 0,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,679662 | 17/12/2025 | -3,76% | 0,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,287401 | 19/12/2025 | -0,95% | 0,41% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,182000 | 19/12/2025 | 2,69% | 0,41% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,013234 | 19/12/2025 | 15,62% | 0,41% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,552000 | 19/12/2025 | -1,29% | 0,40% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,827235 | 18/12/2025 | -5,44% | 0,40% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,340000 | 18/12/2025 | 0,76% | 0,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,266052 | 19/12/2025 | -11,09% | 0,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,200000 | 19/12/2025 | -4,16% | 0,39% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,702186 | 19/12/2025 | -8,32% | 0,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,414276 | 19/12/2025 | 0,79% | 0,39% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,934426 | 19/12/2025 | -5,63% | 0,39% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,616120 | 19/12/2025 | -5,92% | 0,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.843.294,569672 | 19/12/2025 | -8,46% | 0,39% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,648700 | 19/12/2025 | 0,69% | 0,39% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,414100 | 19/12/2025 | -7,99% | 0,38% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,088456 | 19/12/2025 | -2,46% | 0,38% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,774042 | 18/12/2025 | -9,76% | 0,38% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,608436 | 19/12/2025 | -7,47% | 0,38% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,507000 | 19/12/2025 | -1,44% | 0,37% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,097500 | 19/12/2025 | -2,45% | 0,37% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,920000 | 19/12/2025 | 7,68% | 0,37% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,283128 | 19/12/2025 | -5,89% | 0,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,045662 | 19/12/2025 | -7,23% | 0,36% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,655055 | 19/12/2025 | -10,28% | 0,36% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,474700 | 18/12/2025 | 0,70% | 0,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,689293 | 19/12/2025 | -4,50% | 0,36% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,979438 | 19/12/2025 | 5,41% | 0,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,295772 | 19/12/2025 | 1,01% | 0,36% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,370560 | 19/12/2025 | -10,06% | 0,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,658470 | 19/12/2025 | -10,72% | 0,35% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 19/12/2025 | -1,36% | 0,35% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.767,067964 | 19/12/2025 | 3,67% | 0,35% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,280000 | 19/12/2025 | -1,12% | 0,35% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,998000 | 19/12/2025 | -0,13% | 0,35% | * |
