| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,859000 | 10/12/2025 | 4,50% | 5,67% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,001100 | 11/12/2025 | 2,75% | 5,67% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,402500 | 11/12/2025 | -5,24% | 5,67% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.110,270000 | 10/12/2025 | 0,95% | 5,66% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 265,255250 | 11/12/2025 | -5,84% | 5,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,872916 | 10/12/2025 | 12,03% | 5,66% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,998000 | 11/12/2025 | -0,45% | 5,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,160000 | 11/12/2025 | -0,23% | 5,66% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 192,353370 | 11/12/2025 | -4,85% | 5,66% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,827700 | 11/12/2025 | -6,57% | 5,66% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,240000 | 10/12/2025 | 1,77% | 5,66% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.207,680000 | 10/12/2025 | 11,70% | 5,66% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,220000 | 11/12/2025 | 1,06% | 5,65% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,187400 | 09/12/2025 | 2,02% | 5,65% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 298,560000 | 11/12/2025 | -0,62% | 5,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,608959 | 11/12/2025 | 0,56% | 5,65% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,106368 | 11/12/2025 | -6,19% | 5,65% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,170000 | 11/12/2025 | 1,70% | 5,65% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,560500 | 11/12/2025 | 1,51% | 5,64% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 10/12/2025 | 0,78% | 5,64% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,780000 | 10/12/2025 | 2,31% | 5,64% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,422723 | 11/12/2025 | 5,50% | 5,64% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,412727 | 11/12/2025 | 5,50% | 5,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,131808 | 11/12/2025 | -5,14% | 5,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,820000 | 11/12/2025 | 3,08% | 5,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,227860 | 11/12/2025 | -1,81% | 5,63% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.187,950000 | 11/12/2025 | -4,94% | 5,63% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 192,434700 | 11/12/2025 | -4,80% | 5,63% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 85,703090 | 11/12/2025 | 6,42% | 5,63% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,151400 | 11/12/2025 | 1,24% | 5,63% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,180000 | 11/12/2025 | -7,60% | 5,62% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,110000 | 11/12/2025 | -6,33% | 5,62% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,685233 | 10/12/2025 | -3,71% | 5,62% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,104100 | 10/12/2025 | -7,60% | 5,62% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,610000 | 11/12/2025 | 5,87% | 5,62% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,587673 | 11/12/2025 | -1,74% | 5,62% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,307500 | 10/11/2025 | -4,03% | 5,62% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,882018 | 10/12/2025 | 1,29% | 5,62% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,280000 | 10/12/2025 | 1,77% | 5,62% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,038500 | 11/12/2025 | -4,80% | 5,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,904046 | 11/12/2025 | -5,16% | 5,61% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | 11/12/2025 | -0,08% | 5,61% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,328800 | 10/12/2025 | 1,53% | 5,61% | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,910000 | 10/12/2025 | 4,19% | 5,61% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,554581 | 10/12/2025 | -5,73% | 5,61% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,013830 | 11/12/2025 | -0,22% | 5,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,013700 | 11/12/2025 | -0,23% | 5,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,213816 | 11/12/2025 | 18,91% | 5,61% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,479801 | 10/12/2025 | -4,53% | 5,61% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 120,770000 | 11/12/2025 | 16,99% | 5,61% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,430000 | 11/12/2025 | 1,05% | 5,60% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,604746 | 11/12/2025 | -7,97% | 5,60% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,940000 | 11/12/2025 | 5,47% | 5,60% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,040000 | 11/12/2025 | 7,20% | 5,60% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 5,60% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,825337 | 11/12/2025 | 0,58% | 5,60% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,396963 | 09/12/2025 | 2,14% | 5,60% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,970000 | 11/12/2025 | -0,29% | 5,59% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,283763 | 11/12/2025 | -4,92% | 5,59% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,312700 | 11/12/2025 | 0,07% | 5,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 992,500000 | 10/12/2025 | -0,27% | 5,59% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,511183 | 11/12/2025 | -3,61% | 5,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,689431 | 11/12/2025 | -5,77% | 5,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,533577 | 10/12/2025 | 6,35% | 5,59% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,603041 | 11/12/2025 | 1,70% | 5,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,513061 | 11/12/2025 | -6,13% | 5,59% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 883,015300 | 10/12/2025 | -4,00% | 5,59% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,450000 | 11/12/2025 | -4,36% | 5,58% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,660000 | 11/12/2025 | 6,05% | 5,58% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 184,317910 | 11/12/2025 | -16,06% | 5,58% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,219900 | 11/12/2025 | 2,33% | 5,57% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,039140 | 11/12/2025 | 0,38% | 5,57% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,324420 | 11/12/2025 | 13,96% | 5,57% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,986865 | 10/12/2025 | 1,50% | 5,57% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,725517 | 11/12/2025 | -2,72% | 5,57% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,310000 | 11/12/2025 | -5,00% | 5,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,010000 | 11/12/2025 | -7,61% | 5,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,096637 | 11/12/2025 | -5,08% | 5,56% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,410000 | 11/12/2025 | -0,22% | 5,56% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,426300 | 11/12/2025 | 5,54% | 5,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,416300 | 11/12/2025 | 5,54% | 5,56% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,488580 | 11/12/2025 | 1,69% | 5,56% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,260000 | 11/12/2025 | 11,92% | 5,55% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,612022 | 11/12/2025 | 2,45% | 5,55% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,823700 | 11/12/2025 | 0,61% | 5,55% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,099539 | 11/12/2025 | -5,89% | 5,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,048318 | 11/12/2025 | -5,50% | 5,54% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 619,390000 | 11/12/2025 | 12,56% | 5,54% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 142,169503 | 10/12/2025 | -8,80% | 5,54% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,029700 | 11/12/2025 | 0,02% | 5,54% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,322349 | 11/12/2025 | 16,07% | 5,54% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,153400 | 11/12/2025 | 0,12% | 5,54% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,050000 | 11/12/2025 | 5,27% | 5,54% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,996700 | 28/11/2025 | 5,24% | 5,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,889300 | 11/12/2025 | 4,61% | 5,54% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 618,850435 | 11/12/2025 | 0,06% | 5,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,540000 | 11/12/2025 | -5,45% | 5,53% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,030000 | 11/12/2025 | 0,48% | 5,53% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,656094 | 10/12/2025 | 13,38% | 5,53% | *** |
