| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,065383 | 15/12/2025 | -5,07% | 7,48% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,495448 | 15/12/2025 | 0,51% | 7,48% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,899156 | 12/12/2025 | -4,63% | 7,48% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,110000 | 15/12/2025 | 3,04% | 7,47% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,035991 | 15/12/2025 | -4,70% | 7,47% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,395300 | 14/12/2025 | 1,87% | 7,47% | ND |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,307000 | 15/12/2025 | 1,56% | 7,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,271800 | 15/12/2025 | -14,19% | 7,47% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,198503 | 15/12/2025 | -6,73% | 7,47% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,461329 | 15/12/2025 | -2,65% | 7,47% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,340000 | 13/12/2025 | 11,46% | 7,47% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,765200 | 15/12/2025 | -4,24% | 7,47% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,116285 | 11/12/2025 | 4,49% | 7,47% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,036671 | 15/12/2025 | -5,41% | 7,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 559,631934 | 15/12/2025 | 9,68% | 7,47% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,793250 | 12/12/2025 | 1,36% | 7,46% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,111398 | 12/12/2025 | 1,73% | 7,46% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,418872 | 15/12/2025 | -5,05% | 7,46% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,850000 | 15/12/2025 | 3,04% | 7,46% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,345784 | 15/12/2025 | -5,03% | 7,46% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,387476 | 15/12/2025 | 0,90% | 7,46% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 13/12/2025 | -5,43% | 7,46% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.057,875527 | 12/12/2025 | 1,57% | 7,46% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,060000 | 15/12/2025 | 2,18% | 7,45% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,490000 | 15/12/2025 | 0,84% | 7,45% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 7,45% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,570000 | 15/12/2025 | 4,47% | 7,45% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,451794 | 12/12/2025 | -3,93% | 7,45% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,400000 | 15/12/2025 | 1,09% | 7,45% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,920000 | 12/12/2025 | 1,25% | 7,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,440000 | 15/12/2025 | 2,52% | 7,44% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,430000 | 15/12/2025 | 1,84% | 7,44% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,143210 | 12/12/2025 | 12,53% | 7,44% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,860000 | 15/12/2025 | 3,46% | 7,44% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,883638 | 15/12/2025 | 0,09% | 7,44% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 121,157617 | 12/12/2025 | -8,55% | 7,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,521472 | 15/12/2025 | 1,84% | 7,43% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,372245 | 15/12/2025 | -2,77% | 7,43% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,141101 | 15/12/2025 | 5,09% | 7,43% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,900000 | 12/12/2025 | 1,85% | 7,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,860000 | 15/12/2025 | 3,10% | 7,42% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,565983 | 15/12/2025 | 19,52% | 7,42% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,079044 | 15/12/2025 | -2,73% | 7,42% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,788100 | 12/12/2025 | -0,50% | 7,42% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.251,135880 | 15/12/2025 | 13,67% | 7,41% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,442526 | 12/12/2025 | 1,62% | 7,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,853825 | 15/12/2025 | -4,41% | 7,41% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 199,591594 | 15/12/2025 | -5,50% | 7,41% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,810000 | 15/12/2025 | -6,30% | 7,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,680000 | 15/12/2025 | -6,97% | 7,40% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,350105 | 15/12/2025 | 1,14% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,340000 | 15/12/2025 | 0,71% | 7,40% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,960000 | 15/12/2025 | 0,10% | 7,40% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,618635 | 15/12/2025 | -0,80% | 7,40% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,210670 | 15/12/2025 | -2,68% | 7,40% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,020000 | 13/12/2025 | 3,46% | 7,40% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,775174 | 15/12/2025 | 1,77% | 7,40% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,300800 | 15/12/2025 | 5,16% | 7,40% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,202600 | 15/12/2025 | 0,13% | 7,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,954000 | 15/12/2025 | 3,51% | 7,39% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,342811 | 15/12/2025 | -0,53% | 7,39% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,410000 | 15/12/2025 | 6,47% | 7,39% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,548000 | 15/12/2025 | -2,77% | 7,39% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,940000 | 13/12/2025 | 3,49% | 7,39% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,930000 | 12/12/2025 | 1,67% | 7,39% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,476498 | 12/12/2025 | 0,67% | 7,39% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,105277 | 12/12/2025 | -4,43% | 7,39% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,260000 | 15/12/2025 | -8,47% | 7,38% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,412960 | 15/12/2025 | 1,71% | 7,38% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 274,490000 | 15/12/2025 | 2,20% | 7,38% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,530000 | 15/12/2025 | 3,85% | 7,38% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,456707 | 12/12/2025 | 1,53% | 7,38% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,222667 | 15/12/2025 | 12,43% | 7,38% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,061006 | 15/12/2025 | -6,80% | 7,38% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,502181 | 12/12/2025 | 2,45% | 7,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.403,930911 | 15/12/2025 | -14,29% | 7,37% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.084,060000 | 15/12/2025 | -2,20% | 7,37% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,885950 | 12/12/2025 | 1,64% | 7,37% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,422871 | 15/12/2025 | -5,92% | 7,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 323,450000 | 15/12/2025 | 0,01% | 7,37% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,525993 | 15/12/2025 | -6,88% | 7,37% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,600000 | 15/12/2025 | 1,77% | 7,37% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,760000 | 15/12/2025 | 2,41% | 7,37% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,975000 | 15/12/2025 | 2,41% | 7,37% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,606994 | 15/12/2025 | -7,79% | 7,37% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,099500 | 15/12/2025 | 1,46% | 7,37% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,720000 | 15/12/2025 | 0,44% | 7,36% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,713000 | 15/12/2025 | 2,28% | 7,36% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,390000 | 15/12/2025 | 2,21% | 7,36% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,251766 | 15/12/2025 | -5,93% | 7,36% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 15/12/2025 | 2,31% | 7,36% | ***** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,590000 | 15/12/2025 | 3,99% | 7,36% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,308886 | 12/12/2025 | -1,03% | 7,36% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,322474 | 15/12/2025 | -2,20% | 7,36% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,627700 | 12/12/2025 | 0,29% | 7,36% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,841232 | 15/12/2025 | 4,38% | 7,36% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,717622 | 15/12/2025 | -4,41% | 7,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,450000 | 15/12/2025 | 0,84% | 7,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,898324 | 15/12/2025 | -5,04% | 7,35% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,394282 | 15/12/2025 | -5,38% | 7,35% | ** |
