| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,438551 | 11/12/2025 | 0,51% | 5,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,436791 | 12/12/2025 | -5,03% | 5,10% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,720000 | 12/12/2025 | 1,18% | 5,10% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,100000 | 12/12/2025 | -6,51% | 5,10% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 573,889694 | 12/12/2025 | 22,76% | 5,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,813277 | 12/12/2025 | -0,93% | 5,09% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,170736 | 11/12/2025 | -2,96% | 5,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,661410 | 12/12/2025 | -6,74% | 5,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,112700 | 12/12/2025 | 2,60% | 5,09% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,551956 | 12/12/2025 | -4,65% | 5,09% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,438450 | 11/12/2025 | -5,09% | 5,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,060000 | 11/12/2025 | 2,28% | 5,08% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,700793 | 12/12/2025 | -4,48% | 5,08% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,476400 | 28/11/2025 | 5,35% | 5,08% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.464,550000 | 11/12/2025 | -2,91% | 5,08% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,031455 | 12/12/2025 | 0,65% | 5,08% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,686550 | 11/12/2025 | 11,09% | 5,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 12/12/2025 | 0,37% | 5,07% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,814253 | 12/12/2025 | -5,69% | 5,07% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,100900 | 12/12/2025 | -4,91% | 5,07% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,510000 | 12/12/2025 | 0,70% | 5,06% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,020000 | 12/12/2025 | 5,24% | 5,06% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,120000 | 12/12/2025 | -6,55% | 5,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,569687 | 12/12/2025 | -2,79% | 5,06% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,843065 | 12/12/2025 | -10,04% | 5,06% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,442860 | 12/12/2025 | -5,74% | 5,06% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,850000 | 12/12/2025 | 1,92% | 5,05% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,720000 | 12/12/2025 | -5,45% | 5,05% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,975109 | 12/12/2025 | -3,80% | 5,05% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,05% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,377632 | 12/12/2025 | -5,57% | 5,04% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.206,140000 | 11/12/2025 | 11,56% | 5,04% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,859100 | 12/12/2025 | 2,30% | 5,04% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,830000 | 12/12/2025 | -3,45% | 5,03% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,263702 | 11/12/2025 | -7,47% | 5,03% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,759000 | 12/12/2025 | -0,14% | 5,03% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,070582 | 12/12/2025 | -6,83% | 5,02% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,868210 | 12/12/2025 | 0,96% | 5,02% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,700956 | 11/12/2025 | -7,40% | 5,02% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,887478 | 12/12/2025 | -6,26% | 5,02% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,090000 | 12/12/2025 | -1,84% | 5,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,372419 | 12/12/2025 | -2,31% | 5,01% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,100000 | 12/12/2025 | 8,40% | 5,01% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,815617 | 12/12/2025 | -5,86% | 5,01% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,340124 | 12/12/2025 | -4,85% | 5,01% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,830000 | 11/12/2025 | 3,11% | 5,01% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,698150 | 12/12/2025 | -7,38% | 5,01% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,384800 | 12/12/2025 | -5,49% | 5,01% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,698747 | 12/12/2025 | -5,01% | 5,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 119,299378 | 12/12/2025 | 17,23% | 5,01% | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,000597 | 12/12/2025 | -3,59% | 5,01% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,251400 | 12/12/2025 | 0,60% | 5,01% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,067769 | 12/12/2025 | -3,06% | 5,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,961981 | 12/12/2025 | -6,98% | 5,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,938880 | 12/12/2025 | -2,85% | 5,00% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,390000 | 12/12/2025 | -2,06% | 5,00% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,339954 | 12/12/2025 | 4,90% | 5,00% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 199,720000 | 12/12/2025 | 0,46% | 4,99% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,814743 | 12/12/2025 | 3,16% | 4,99% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,290000 | 12/12/2025 | 0,14% | 4,99% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.612,309266 | 12/12/2025 | -7,54% | 4,99% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.612,530901 | 12/12/2025 | -7,54% | 4,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,982585 | 11/12/2025 | -8,98% | 4,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,490019 | 12/12/2025 | -1,16% | 4,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,690316 | 12/12/2025 | -1,11% | 4,99% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,570625 | 12/12/2025 | -4,09% | 4,99% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,100000 | 12/12/2025 | 1,15% | 4,99% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 157,684767 | 12/12/2025 | 11,72% | 4,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,202464 | 12/12/2025 | -1,13% | 4,98% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 446,253516 | 12/12/2025 | 12,30% | 4,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,099692 | 12/12/2025 | -2,72% | 4,98% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,552869 | 12/12/2025 | -3,63% | 4,97% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 12/12/2025 | 2,52% | 4,97% | ***** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,576166 | 12/12/2025 | 34,20% | 4,97% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,358700 | 12/12/2025 | 2,62% | 4,97% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,124968 | 12/12/2025 | -5,63% | 4,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,946390 | 12/12/2025 | -2,74% | 4,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,277632 | 12/12/2025 | -3,96% | 4,96% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,447400 | 12/12/2025 | 17,13% | 4,96% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,590000 | 11/12/2025 | 0,74% | 4,95% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 234,264857 | 12/12/2025 | -1,94% | 4,94% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,465348 | 12/12/2025 | -10,44% | 4,94% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,989585 | 11/12/2025 | 11,31% | 4,94% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,717245 | 12/12/2025 | 2,55% | 4,94% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,505000 | 12/12/2025 | -0,46% | 4,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,554123 | 12/12/2025 | -1,12% | 4,94% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,681101 | 12/12/2025 | -6,04% | 4,94% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,679936 | 12/12/2025 | -9,63% | 4,94% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,733186 | 12/12/2025 | -5,66% | 4,94% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,136100 | 11/12/2025 | -0,79% | 4,93% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,978348 | 12/12/2025 | -2,08% | 4,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,630000 | 12/12/2025 | 3,09% | 4,93% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,928310 | 12/12/2025 | -0,76% | 4,93% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,874861 | 12/12/2025 | -7,20% | 4,93% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,720000 | 12/12/2025 | -2,17% | 4,93% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,165600 | 12/12/2025 | 4,15% | 4,92% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,745000 | 11/12/2025 | -3,03% | 4,92% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,264300 | 12/12/2025 | 0,71% | 4,92% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,796948 | 12/12/2025 | 8,90% | 4,92% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,838400 | 12/12/2025 | 4,31% | 4,92% | **** |
