| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,020300 | 23/12/2025 | -0,75% | 4,29% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,250000 | 23/12/2025 | -0,75% | 4,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,427968 | 23/12/2025 | -0,75% | 14,62% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,057436 | 24/12/2025 | -0,76% | 36,57% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,650000 | 23/12/2025 | -0,76% | -3,04% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,240000 | 23/12/2025 | -0,76% | 2,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,430000 | 24/12/2025 | -0,76% | 8,69% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.115,150000 | 24/12/2025 | -0,76% | 4,62% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,936147 | 23/12/2025 | -0,76% | 0,07% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,260000 | 23/12/2025 | -0,76% | 25,05% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,036180 | 23/12/2025 | -0,76% | -1,38% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,372900 | 24/12/2025 | -0,76% | 27,25% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,622600 | 23/12/2025 | -0,76% | 25,40% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,579000 | 23/12/2025 | -0,76% | 18,39% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,250000 | 23/12/2025 | -0,76% | 18,24% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,670000 | 22/12/2025 | -0,77% | 1,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,539284 | 23/12/2025 | -0,77% | -4,10% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,531891 | 23/12/2025 | -0,77% | -4,34% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,620231 | 23/12/2025 | -0,77% | 16,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,830000 | 23/12/2025 | -0,77% | 6,91% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,610000 | 22/12/2025 | -0,77% | 7,44% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,095085 | 23/12/2025 | -0,77% | 7,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,070000 | 23/12/2025 | -0,77% | -3,30% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,090000 | 23/12/2025 | -0,77% | 1,27% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 23,14% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,270000 | 24/12/2025 | -0,77% | 19,82% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 581,581403 | 24/12/2025 | -0,77% | 38,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,590701 | 23/12/2025 | -0,77% | 18,45% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 115,680082 | 15/12/2025 | -0,77% | 58,00% | **** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,120000 | 23/12/2025 | -0,78% | 1,15% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,330400 | 23/12/2025 | -0,78% | 47,91% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,750000 | 23/12/2025 | -0,78% | 4,29% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,449421 | 23/12/2025 | -0,78% | 21,93% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 268,340000 | 23/12/2025 | -0,78% | 29,78% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,138100 | 23/12/2025 | -0,78% | -4,22% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,348265 | 24/12/2025 | -0,78% | 42,28% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.096,510000 | 22/12/2025 | -0,78% | 10,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,015713 | 23/12/2025 | -0,78% | 2,74% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,453889 | 23/12/2025 | -0,79% | 16,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,610000 | 22/12/2025 | -0,79% | 3,91% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,099300 | 23/12/2025 | -0,79% | 2,59% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,580000 | 24/12/2025 | -0,79% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,772951 | 23/12/2025 | -0,79% | 41,34% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,392806 | 24/12/2025 | -0,79% | 19,95% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,292780 | 24/12/2025 | -0,79% | 17,57% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 24/12/2025 | -0,79% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 258,445745 | 24/12/2025 | -0,79% | 19,39% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,780000 | 23/12/2025 | -0,79% | 10,68% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,830000 | 23/12/2025 | -0,79% | 10,68% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,610046 | 23/12/2025 | -0,79% | 20,32% | *** |
