| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,594000 | 12/12/2025 | 1,02% | 4,92% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,877163 | 12/12/2025 | -7,68% | 4,92% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,372100 | 12/12/2025 | 3,16% | 4,92% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,214219 | 12/12/2025 | -11,89% | 4,92% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,490000 | 12/12/2025 | 23,04% | 4,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,310618 | 12/12/2025 | 1,47% | 4,91% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,697553 | 12/12/2025 | -10,45% | 4,91% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.445,690000 | 11/12/2025 | 0,83% | 4,91% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,110000 | 11/12/2025 | 2,16% | 4,91% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,528258 | 12/12/2025 | -6,74% | 4,91% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,542900 | 12/12/2025 | -0,03% | 4,91% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,282585 | 12/12/2025 | -3,56% | 4,91% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,144300 | 12/12/2025 | -0,88% | 4,90% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,680164 | 12/12/2025 | -7,72% | 4,90% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,770000 | 12/12/2025 | -10,38% | 4,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,390000 | 12/12/2025 | 2,72% | 4,90% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 535,312761 | 12/12/2025 | -4,21% | 4,90% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,719291 | 12/12/2025 | -7,51% | 4,90% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,492800 | 12/12/2025 | 6,14% | 4,90% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,703091 | 12/12/2025 | -2,73% | 4,90% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 877,531159 | 11/12/2025 | -4,59% | 4,90% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,418600 | 12/12/2025 | -0,86% | 4,89% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,623271 | 11/12/2025 | -4,39% | 4,89% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,728753 | 12/12/2025 | -6,29% | 4,89% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,540363 | 12/12/2025 | -9,11% | 4,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,428801 | 12/12/2025 | 5,23% | 4,89% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,183000 | 12/12/2025 | -0,35% | 4,89% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,440000 | 12/12/2025 | 7,15% | 4,89% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,874187 | 12/12/2025 | -2,71% | 4,89% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 122,820000 | 11/12/2025 | 11,51% | 4,89% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,399113 | 12/12/2025 | -3,30% | 4,89% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,140312 | 12/12/2025 | -5,62% | 4,88% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,457429 | 12/12/2025 | 15,61% | 4,88% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,900000 | 12/12/2025 | 3,61% | 4,88% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,776600 | 11/12/2025 | 10,78% | 4,88% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,250000 | 11/12/2025 | -4,00% | 4,88% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,729000 | 12/12/2025 | -0,33% | 4,88% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,497000 | 12/12/2025 | 4,37% | 4,88% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,171200 | 12/12/2025 | -5,28% | 4,88% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,665587 | 12/12/2025 | -4,83% | 4,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,524422 | 12/12/2025 | -5,88% | 4,87% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,276010 | 11/12/2025 | 3,99% | 4,87% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,390729 | 11/12/2025 | -4,47% | 4,87% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,030000 | 12/12/2025 | -0,31% | 4,87% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 94,752872 | 05/11/2025 | -7,26% | 4,87% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,258600 | 12/12/2025 | -6,01% | 4,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,016878 | 12/12/2025 | -6,17% | 4,86% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 185,500000 | 12/12/2025 | -6,13% | 4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 97,353713 | 12/12/2025 | -2,84% | 4,86% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 12/12/2025 | 3,69% | 4,86% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 103,855367 | 12/12/2025 | -3,93% | 4,86% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,966400 | 12/12/2025 | 0,94% | 4,86% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,850000 | 12/12/2025 | 1,88% | 4,86% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 637,690000 | 11/12/2025 | 13,65% | 4,86% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 222,504475 | 12/12/2025 | -5,86% | 4,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,699000 | 11/12/2025 | 0,19% | 4,85% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 469,756542 | 12/12/2025 | -3,28% | 4,85% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,383684 | 12/12/2025 | -6,27% | 4,85% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,038530 | 12/12/2025 | -6,24% | 4,84% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,945955 | 12/12/2025 | -5,06% | 4,84% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,770000 | 11/12/2025 | -0,55% | 4,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,247063 | 12/12/2025 | -2,82% | 4,84% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,107322 | 12/12/2025 | -5,26% | 4,84% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,246150 | 12/12/2025 | 0,75% | 4,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,772505 | 12/12/2025 | 4,09% | 4,84% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,534276 | 12/12/2025 | -0,96% | 4,83% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,963644 | 12/12/2025 | 20,65% | 4,83% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,989500 | 11/12/2025 | 4,10% | 4,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,235314 | 12/12/2025 | -3,94% | 4,83% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,654676 | 12/12/2025 | -8,26% | 4,83% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,054045 | 12/12/2025 | 22,60% | 4,82% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,349000 | 12/12/2025 | 0,73% | 4,82% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,362629 | 12/12/2025 | 3,84% | 4,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 107,357135 | 12/12/2025 | -2,82% | 4,82% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.702,276021 | 12/12/2025 | -7,60% | 4,82% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,938535 | 11/12/2025 | -3,26% | 4,82% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,572000 | 11/12/2025 | 1,30% | 4,82% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,529793 | 11/12/2025 | -7,77% | 4,82% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,830961 | 12/12/2025 | 4,10% | 4,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,458312 | 10/12/2025 | -2,02% | 4,82% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,349246 | 12/12/2025 | -6,73% | 4,81% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,251982 | 12/12/2025 | 0,94% | 4,81% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,312164 | 12/12/2025 | -4,51% | 4,81% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,310000 | 12/12/2025 | -0,01% | 4,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,032137 | 12/12/2025 | -5,98% | 4,81% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,900000 | 12/12/2025 | -1,80% | 4,81% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,090359 | 12/12/2025 | -5,38% | 4,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,773983 | 12/12/2025 | -4,34% | 4,81% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,484272 | 12/12/2025 | -4,97% | 4,80% | ND |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,630000 | 12/12/2025 | 0,83% | 4,80% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 12/12/2025 | 0,81% | 4,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,864376 | 12/12/2025 | -6,85% | 4,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,524422 | 12/12/2025 | -13,55% | 4,80% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,769585 | 12/12/2025 | -10,12% | 4,80% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,136000 | 11/12/2025 | 8,95% | 4,80% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,370000 | 12/12/2025 | 0,82% | 4,80% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 87,254567 | 11/12/2025 | -9,78% | 4,80% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,720000 | 12/12/2025 | 1,40% | 4,79% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,563358 | 12/12/2025 | 10,44% | 4,79% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,260000 | 12/12/2025 | 0,92% | 4,79% | *** |
