| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,332648 | 11/12/2025 | 4,01% | 10,91% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,827800 | 11/12/2025 | 2,65% | 10,91% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,470000 | 11/12/2025 | 5,26% | 10,90% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,940000 | 11/12/2025 | 0,02% | 10,90% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,788300 | 10/12/2025 | 2,50% | 10,90% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,583100 | 09/12/2025 | 2,80% | 10,90% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,900000 | 11/12/2025 | 0,12% | 10,90% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,480000 | 10/12/2025 | 1,60% | 10,90% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,310000 | 10/12/2025 | 2,48% | 10,90% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,866500 | 10/12/2025 | 0,98% | 10,90% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,793299 | 11/12/2025 | 2,30% | 10,90% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,070000 | 11/12/2025 | -5,87% | 10,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,406223 | 10/12/2025 | -6,25% | 10,89% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,084086 | 10/12/2025 | 8,85% | 10,89% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,502305 | 11/12/2025 | -4,10% | 10,89% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,350000 | 11/12/2025 | 2,65% | 10,89% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,483353 | 11/12/2025 | -6,51% | 10,89% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,886290 | 11/12/2025 | -5,92% | 10,89% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,366490 | 10/12/2025 | 4,81% | 10,88% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 111,010830 | 10/12/2025 | 6,97% | 10,88% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,090000 | 11/12/2025 | 4,34% | 10,88% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 261,738091 | 11/12/2025 | 1,22% | 10,88% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,273183 | 11/12/2025 | 3,71% | 10,88% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,502343 | 11/12/2025 | 7,59% | 10,88% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,999000 | 10/12/2025 | 2,24% | 10,88% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 285,927000 | 11/12/2025 | 20,93% | 10,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,410000 | 11/12/2025 | 3,44% | 10,87% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,960000 | 11/12/2025 | 13,05% | 10,87% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,254055 | 11/12/2025 | -5,47% | 10,87% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,020000 | 11/12/2025 | 3,67% | 10,87% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,710000 | 11/12/2025 | 18,47% | 10,87% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,290592 | 11/12/2025 | -10,56% | 10,87% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,693064 | 11/12/2025 | 0,52% | 10,87% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.554,580000 | 10/12/2025 | 1,08% | 10,87% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.097,120000 | 11/12/2025 | 4,90% | 10,86% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,750000 | 11/12/2025 | 1,44% | 10,86% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,690000 | 11/12/2025 | 2,50% | 10,86% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.651,310000 | 10/12/2025 | 2,51% | 10,86% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,740000 | 11/12/2025 | 4,73% | 10,86% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,322691 | 11/12/2025 | 1,78% | 10,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 130,898640 | 11/12/2025 | -2,73% | 10,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,087200 | 11/12/2025 | 2,70% | 10,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,110000 | 11/12/2025 | 5,06% | 10,85% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,023220 | 11/12/2025 | -3,79% | 10,85% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,343008 | 11/12/2025 | 8,89% | 10,85% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.128,030000 | 10/12/2025 | 2,71% | 10,85% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,180900 | 11/12/2025 | 4,45% | 10,85% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,420000 | 10/12/2025 | 2,31% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,742278 | 11/12/2025 | 9,56% | 10,85% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,314386 | 11/12/2025 | 12,63% | 10,85% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,025354 | 11/12/2025 | 1,17% | 10,85% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,824996 | 10/12/2025 | -3,02% | 10,85% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 50,715469 | 11/12/2025 | 9,66% | 10,84% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,281997 | 11/12/2025 | 2,19% | 10,84% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,093905 | 11/12/2025 | -4,51% | 10,84% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,622930 | 11/12/2025 | -4,67% | 10,84% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,184801 | 10/12/2025 | 2,42% | 10,84% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,108673 | 11/12/2025 | -1,87% | 10,84% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,850030 | 10/12/2025 | 2,52% | 10,84% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,099582 | 11/12/2025 | 1,50% | 10,84% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 337,530000 | 11/12/2025 | 0,90% | 10,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,286800 | 11/12/2025 | 1,94% | 10,83% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,313100 | 11/12/2025 | 3,55% | 10,83% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,259085 | 10/12/2025 | 4,81% | 10,83% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,590000 | 10/12/2025 | 5,11% | 10,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,410000 | 11/12/2025 | 5,63% | 10,83% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,130000 | 11/12/2025 | -6,01% | 10,82% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.369,996241 | 11/12/2025 | 2,52% | 10,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,899095 | 11/12/2025 | -5,49% | 10,82% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,175726 | 11/12/2025 | 2,78% | 10,82% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,484000 | 09/12/2025 | 2,85% | 10,81% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,717500 | 11/12/2025 | 4,71% | 10,81% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,300000 | 11/12/2025 | 4,41% | 10,81% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,770000 | 11/12/2025 | 2,40% | 10,81% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,950316 | 11/12/2025 | -5,52% | 10,81% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,052396 | 10/12/2025 | 2,57% | 10,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,809544 | 11/12/2025 | -0,21% | 10,80% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,580000 | 09/12/2025 | 1,68% | 10,80% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 771,218281 | 11/12/2025 | 2,68% | 10,80% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,926775 | 10/12/2025 | 2,57% | 10,80% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,130000 | 10/12/2025 | 1,74% | 10,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,430000 | 11/12/2025 | 4,18% | 10,80% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,670000 | 10/12/2025 | 8,71% | 10,80% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,230000 | 10/12/2025 | 8,71% | 10,80% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,769000 | 11/12/2025 | 3,15% | 10,79% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,822264 | 11/12/2025 | -5,59% | 10,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,382704 | 11/12/2025 | -5,18% | 10,79% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 136,437436 | 11/12/2025 | -0,61% | 10,79% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 312,053953 | 11/12/2025 | -2,58% | 10,78% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.659,320000 | 11/12/2025 | 2,36% | 10,78% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,628308 | 11/12/2025 | -5,30% | 10,78% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,247226 | 11/12/2025 | 13,68% | 10,78% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,818635 | 10/12/2025 | -6,76% | 10,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,772700 | 11/12/2025 | 3,71% | 10,78% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,824329 | 09/12/2025 | 5,01% | 10,78% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,764897 | 11/12/2025 | -3,69% | 10,77% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,990000 | 11/12/2025 | 5,47% | 10,77% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,473490 | 11/12/2025 | 10,18% | 10,77% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,950000 | 11/12/2025 | 3,03% | 10,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.645,126354 | 10/12/2025 | 7,79% | 10,77% | * |
