| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,482990 | 24/12/2025 | -0,02% | 19,03% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,350000 | 23/12/2025 | -0,02% | 2,42% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,353576 | 23/12/2025 | -0,02% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,712901 | 23/12/2025 | -0,02% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 209,783480 | 23/12/2025 | -0,02% | 19,56% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,524391 | 24/12/2025 | -0,02% | 17,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 230,961508 | 24/12/2025 | -0,02% | 29,61% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,440000 | 23/12/2025 | -0,02% | 6,80% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.978,250000 | 23/12/2025 | -0,02% | 9,13% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,164600 | 23/12/2025 | -0,02% | 2,98% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,442000 | 23/12/2025 | -0,02% | -1,03% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,274144 | 24/12/2025 | -0,02% | 16,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,156117 | 23/12/2025 | -0,03% | 60,64% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,580000 | 23/12/2025 | -0,03% | -4,76% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,450000 | 23/12/2025 | -0,03% | 2,40% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,287391 | 23/12/2025 | -0,03% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,345400 | 23/12/2025 | -0,03% | 27,13% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,724000 | 24/12/2025 | -0,03% | 50,37% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,358052 | 23/12/2025 | -0,03% | 36,41% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 17,72% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,082124 | 24/12/2025 | -0,04% | 24,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,975479 | 23/12/2025 | -0,04% | 24,60% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,554000 | 23/12/2025 | -0,04% | 7,81% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,384900 | 23/12/2025 | -0,04% | 51,27% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.724,333100 | 23/12/2025 | -0,04% | 5,31% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 176,302393 | 23/12/2025 | -0,04% | 40,44% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819500 | 24/12/2025 | -0,04% | -2,67% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,851300 | 24/12/2025 | -0,04% | -2,76% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,651500 | 23/12/2025 | -0,04% | 8,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,360597 | 23/12/2025 | -0,04% | 16,31% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.597,560000 | 24/12/2025 | -0,04% | 7,48% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,265000 | 23/12/2025 | -0,04% | 6,81% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 277,110000 | 23/12/2025 | -0,04% | 76,76% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,025793 | 23/12/2025 | -0,04% | 69,19% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,667261 | 24/12/2025 | -0,04% | -2,28% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.894,014474 | 22/12/2025 | -0,04% | 20,21% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,770000 | 23/12/2025 | -0,04% | 6,39% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,130600 | 22/12/2025 | -0,04% | 32,01% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,530000 | 23/12/2025 | -0,04% | 11,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,404100 | 23/12/2025 | -0,04% | -5,59% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,253751 | 23/12/2025 | -0,04% | 8,18% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,796029 | 23/12/2025 | -0,05% | 30,61% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,860000 | 23/12/2025 | -0,05% | 21,39% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,415900 | 23/12/2025 | -0,05% | 9,68% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 790,050000 | 22/12/2025 | -0,05% | 0,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,983709 | 23/12/2025 | -0,05% | 19,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,910834 | 24/12/2025 | -0,05% | 18,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,399600 | 22/12/2025 | -0,05% | 11,56% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,310536 | 23/12/2025 | -0,05% | -9,90% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,975000 | 23/12/2025 | -0,05% | 8,54% | * |
