| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,666158 | 24/12/2025 | -0,05% | -2,62% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,570000 | 23/12/2025 | -0,05% | 7,08% | *** |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,563245 | 22/12/2025 | -0,05% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,357300 | 23/12/2025 | -0,05% | 5,79% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,638348 | 23/12/2025 | -0,05% | 0,88% | * |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,200000 | 22/12/2025 | -0,06% | 22,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,619579 | 22/12/2025 | -0,06% | · | ND |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,074600 | 23/12/2025 | -0,06% | 53,04% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,686408 | 23/12/2025 | -0,06% | 68,92% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 106,071350 | 24/12/2025 | -0,06% | 41,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 241,826097 | 23/12/2025 | -0,06% | 19,51% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 5,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,318940 | 23/12/2025 | -0,06% | -1,45% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,170000 | 22/12/2025 | -0,06% | 5,98% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,103801 | 23/12/2025 | -0,06% | 2,71% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,420000 | 23/12/2025 | -0,07% | 3,34% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,150178 | 23/12/2025 | -0,07% | 60,46% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,602070 | 23/12/2025 | -0,07% | 20,99% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,329700 | 16/12/2025 | -0,07% | 4,47% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,320000 | 23/12/2025 | -0,07% | 8,29% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,340000 | 24/12/2025 | -0,07% | 9,49% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,022000 | 24/12/2025 | -0,07% | 6,44% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,500000 | 23/12/2025 | -0,07% | 14,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,919100 | 23/12/2025 | -0,07% | 0,45% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,773400 | 23/12/2025 | -0,07% | 10,54% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 132,920414 | 23/12/2025 | -0,07% | 20,39% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,231970 | 23/12/2025 | -0,07% | 76,65% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 172,734563 | 23/12/2025 | -0,07% | 19,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,411131 | 24/12/2025 | -0,07% | 29,73% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,678200 | 23/12/2025 | -0,07% | 33,30% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,336236 | 24/12/2025 | -0,07% | 15,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,256576 | 23/12/2025 | -0,08% | 24,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,313820 | 24/12/2025 | -0,08% | 25,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,183482 | 23/12/2025 | -0,08% | 8,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 122,420000 | 23/12/2025 | -0,08% | 33,46% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,528900 | 23/12/2025 | -0,08% | 9,56% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,310000 | 22/12/2025 | -0,08% | 6,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,067538 | 23/12/2025 | -0,08% | 33,20% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,240000 | 23/12/2025 | -0,08% | 10,18% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,200000 | 24/12/2025 | -0,08% | 1,06% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,727304 | 23/12/2025 | -0,08% | 33,38% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,970000 | 24/12/2025 | -0,09% | 1,72% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,359302 | 22/12/2025 | -0,09% | 19,08% | *** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,950447 | 22/12/2025 | -0,09% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,860000 | 23/12/2025 | -0,09% | 6,56% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740900 | 16/12/2025 | -0,09% | 4,47% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.559,472116 | 22/12/2025 | -0,09% | 30,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,830000 | 24/12/2025 | -0,09% | 5,04% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,410000 | 23/12/2025 | -0,09% | 7,00% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,094349 | 23/12/2025 | -0,09% | 76,56% | **** |
