| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,040000 | 22/12/2025 | -0,59% | 5,56% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,143000 | 23/12/2025 | -0,59% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,376127 | 22/12/2025 | -0,59% | 0,69% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 116,300000 | 17/12/2025 | -0,59% | -0,44% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 24/12/2025 | -0,59% | 11,60% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 369,275551 | 23/12/2025 | -0,59% | 20,63% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,357594 | 23/12/2025 | -0,59% | 0,09% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,432500 | 23/12/2025 | -0,60% | 6,10% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,850498 | 23/12/2025 | -0,60% | 15,67% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 265,160000 | 23/12/2025 | -0,60% | 46,41% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,160000 | 23/12/2025 | -0,60% | 3,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,210000 | 23/12/2025 | -0,60% | 6,19% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,012727 | 23/12/2025 | -0,60% | 13,93% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,496861 | 23/12/2025 | -0,60% | 14,35% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,999462 | 23/12/2025 | -0,60% | 0,64% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,022654 | 23/12/2025 | -0,60% | 11,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,230000 | 23/12/2025 | -0,60% | -7,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,344646 | 23/12/2025 | -0,60% | 27,27% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 274,700000 | 22/12/2025 | -0,60% | 50,57% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,497000 | 24/12/2025 | -0,60% | 4,89% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,045902 | 23/12/2025 | -0,60% | 7,51% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,383134 | 24/12/2025 | -0,61% | 22,41% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,169300 | 23/12/2025 | -0,61% | 6,10% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,404887 | 23/12/2025 | -0,61% | 45,34% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,869531 | 23/12/2025 | -0,61% | 9,15% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,422875 | 23/12/2025 | -0,61% | 4,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,830000 | 22/12/2025 | -0,61% | -1,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,180000 | 23/12/2025 | -0,61% | 0,39% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,622094 | 23/12/2025 | -0,61% | 15,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,120000 | 23/12/2025 | -0,61% | 6,85% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,800000 | 22/12/2025 | -0,61% | 5,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,277237 | 23/12/2025 | -0,61% | 12,09% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,541105 | 24/12/2025 | -0,61% | 56,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,010000 | 23/12/2025 | -0,61% | 5,46% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,052435 | 23/12/2025 | -0,61% | 79,71% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,452400 | 24/12/2025 | -0,61% | 5,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,600000 | 23/12/2025 | -0,61% | 7,75% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,770000 | 23/12/2025 | -0,62% | 4,41% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,580000 | 23/12/2025 | -0,62% | 5,71% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,594000 | 24/12/2025 | -0,62% | 3,42% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,460000 | 23/12/2025 | -0,62% | 6,34% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.350,030000 | 23/12/2025 | -0,62% | 1,97% | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,419647 | 24/12/2025 | -0,62% | -7,12% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,419647 | 24/12/2025 | -0,62% | -7,12% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,936000 | 23/12/2025 | -0,62% | 5,56% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,386667 | 24/12/2025 | -0,63% | 22,37% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,605752 | 24/12/2025 | -0,63% | 67,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,565479 | 22/12/2025 | -0,63% | 8,33% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,618300 | 23/12/2025 | -0,63% | 5,28% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,731900 | 24/12/2025 | -0,63% | 20,37% | **** |
