| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835900 | 11/12/2025 | -1,40% | 4,66% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,950000 | 10/12/2025 | 2,04% | 4,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,987659 | 11/12/2025 | 1,43% | 4,66% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,245006 | 11/12/2025 | 6,06% | 4,66% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,521683 | 11/12/2025 | 10,37% | 4,66% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,061465 | 11/12/2025 | 9,01% | 4,66% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,557300 | 11/12/2025 | 0,53% | 4,66% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,964999 | 11/12/2025 | 10,26% | 4,65% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,131680 | 10/12/2025 | -6,02% | 4,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,140000 | 11/12/2025 | 0,26% | 4,65% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,078709 | 11/12/2025 | -7,58% | 4,65% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,140000 | 11/12/2025 | 8,10% | 4,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,040977 | 11/12/2025 | 16,27% | 4,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,572136 | 11/12/2025 | -2,76% | 4,65% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,376311 | 10/12/2025 | -6,13% | 4,65% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 11/12/2025 | 1,50% | 4,64% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,530000 | 11/12/2025 | -15,70% | 4,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,230000 | 11/12/2025 | 1,45% | 4,64% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,677309 | 11/12/2025 | -7,60% | 4,64% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,834700 | 11/12/2025 | -1,38% | 4,64% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,930000 | 11/12/2025 | 0,05% | 4,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,144955 | 11/12/2025 | -5,99% | 4,64% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,970463 | 11/12/2025 | 14,79% | 4,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,038757 | 11/12/2025 | -6,01% | 4,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,220000 | 11/12/2025 | 3,04% | 4,64% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,271400 | 11/12/2025 | -1,49% | 4,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,173297 | 11/12/2025 | -5,16% | 4,64% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.082,729538 | 11/12/2025 | -7,57% | 4,63% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,778129 | 11/12/2025 | -7,55% | 4,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,582235 | 11/12/2025 | -0,62% | 4,63% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 178,717774 | 11/12/2025 | 0,23% | 4,63% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,450000 | 11/12/2025 | 14,79% | 4,63% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,260000 | 11/12/2025 | 0,39% | 4,63% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,367082 | 11/12/2025 | -0,59% | 4,63% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,874168 | 11/12/2025 | -6,85% | 4,63% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,834386 | 11/12/2025 | -7,67% | 4,62% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 610,728200 | 11/12/2025 | -0,86% | 4,62% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,708725 | 11/12/2025 | -10,32% | 4,62% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,078848 | 11/12/2025 | -2,48% | 4,62% | **** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,654321 | 11/12/2025 | -3,77% | 4,61% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.335,649650 | 11/12/2025 | -5,62% | 4,61% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,110000 | 11/12/2025 | 3,86% | 4,61% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,892778 | 11/12/2025 | -5,75% | 4,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,585795 | 11/12/2025 | -5,51% | 4,61% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,190000 | 11/12/2025 | 1,02% | 4,61% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,649000 | 11/12/2025 | -1,24% | 4,61% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,476012 | 11/12/2025 | -6,00% | 4,61% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,623000 | 11/12/2025 | 0,53% | 4,60% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,340000 | 11/12/2025 | 3,31% | 4,60% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.836,110637 | 11/12/2025 | -7,57% | 4,60% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,377156 | 11/12/2025 | -4,18% | 4,60% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,414386 | 10/12/2025 | 3,12% | 4,60% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,888700 | 11/12/2025 | 2,39% | 4,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,790000 | 11/12/2025 | 3,56% | 4,60% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,160000 | 11/12/2025 | -5,84% | 4,59% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,158563 | 10/12/2025 | 3,46% | 4,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,335700 | 11/12/2025 | -0,41% | 4,59% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,661260 | 11/12/2025 | -5,01% | 4,59% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,638500 | 11/12/2025 | 0,97% | 4,59% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 4,59% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,787092 | 11/12/2025 | -2,72% | 4,58% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,405200 | 11/12/2025 | 3,11% | 4,58% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,974471 | 10/12/2025 | -6,60% | 4,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,587476 | 11/12/2025 | 1,53% | 4,57% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,909500 | 10/12/2025 | 1,57% | 4,57% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,138387 | 10/12/2025 | -6,89% | 4,57% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,543800 | 11/12/2025 | 2,14% | 4,57% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,922640 | 11/12/2025 | -0,72% | 4,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 128,056862 | 10/12/2025 | 10,01% | 4,57% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,874338 | 11/12/2025 | -7,76% | 4,56% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,930000 | 11/12/2025 | 1,97% | 4,56% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,089636 | 11/12/2025 | -6,26% | 4,56% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.175,970000 | 10/12/2025 | -0,28% | 4,56% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,678846 | 11/12/2025 | -4,80% | 4,56% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,150248 | 11/12/2025 | -5,43% | 4,56% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,140516 | 11/12/2025 | -6,13% | 4,56% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,376655 | 10/12/2025 | 4,11% | 4,56% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,180437 | 11/12/2025 | -4,00% | 4,56% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,160406 | 11/12/2025 | -7,67% | 4,56% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,327130 | 11/12/2025 | -9,62% | 4,55% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,370241 | 11/12/2025 | -6,01% | 4,55% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,133600 | 11/12/2025 | -0,88% | 4,55% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,653748 | 11/12/2025 | -4,36% | 4,55% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,604658 | 11/12/2025 | -7,37% | 4,55% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,187127 | 11/12/2025 | -0,67% | 4,54% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,146580 | 09/12/2025 | 0,69% | 4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,917569 | 10/12/2025 | -6,63% | 4,54% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,733882 | 11/12/2025 | -3,78% | 4,54% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,908100 | 10/12/2025 | 3,25% | 4,54% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,909000 | 11/12/2025 | -0,71% | 4,54% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,280000 | 11/12/2025 | 0,78% | 4,54% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,960000 | 10/12/2025 | 1,67% | 4,54% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,707291 | 11/12/2025 | -7,37% | 4,54% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,557111 | 11/12/2025 | -7,84% | 4,53% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,696432 | 11/12/2025 | -5,50% | 4,53% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,473451 | 11/12/2025 | -10,38% | 4,53% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,920000 | 11/12/2025 | 11,43% | 4,53% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,460000 | 11/12/2025 | 1,56% | 4,53% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.874,722554 | 11/12/2025 | -7,58% | 4,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,901840 | 11/12/2025 | -1,85% | 4,52% | ** |
