| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,913903 | 12/12/2025 | -6,20% | 4,61% | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.010,237831 | 12/12/2025 | -7,65% | 4,60% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,808115 | 12/12/2025 | 0,73% | 4,60% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.098,226920 | 12/12/2025 | -7,72% | 4,59% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,920000 | 12/12/2025 | 1,95% | 4,59% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,381979 | 12/12/2025 | -5,03% | 4,59% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,520659 | 11/12/2025 | -7,59% | 4,59% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 4,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 448,676738 | 12/12/2025 | -7,59% | 4,58% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,747848 | 12/12/2025 | -9,25% | 4,58% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,005626 | 12/12/2025 | -4,09% | 4,58% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,812804 | 12/12/2025 | -3,37% | 4,58% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,280000 | 12/12/2025 | 0,78% | 4,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,410000 | 12/12/2025 | 0,52% | 4,58% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,312420 | 12/12/2025 | -3,39% | 4,58% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,862700 | 11/12/2025 | 1,53% | 4,57% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,448555 | 12/12/2025 | -6,74% | 4,57% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,771631 | 12/12/2025 | -5,17% | 4,57% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,026000 | 12/12/2025 | 4,26% | 4,57% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,460000 | 12/12/2025 | -4,42% | 4,56% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,146950 | 10/12/2025 | 0,70% | 4,56% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,520000 | 11/12/2025 | 0,76% | 4,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,860000 | 11/12/2025 | 3,79% | 4,56% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 840,102754 | 11/12/2025 | -1,07% | 4,56% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,086307 | 11/12/2025 | -6,62% | 4,56% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,047800 | 11/12/2025 | 0,13% | 4,56% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,758077 | 12/12/2025 | -7,86% | 4,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,261700 | 11/12/2025 | 6,63% | 4,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,101100 | 11/12/2025 | 6,64% | 4,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,654939 | 12/12/2025 | 3,53% | 4,55% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,260000 | 11/12/2025 | -0,10% | 4,55% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,261103 | 12/12/2025 | -6,14% | 4,55% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,273400 | 12/12/2025 | -1,47% | 4,55% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,600401 | 11/12/2025 | 1,07% | 4,55% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,345119 | 12/12/2025 | 0,93% | 4,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,110000 | 12/12/2025 | -5,98% | 4,54% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,340000 | 12/12/2025 | 13,10% | 4,54% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.614,828410 | 11/12/2025 | -6,30% | 4,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,442418 | 12/12/2025 | -6,40% | 4,54% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,512659 | 12/12/2025 | -1,08% | 4,54% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,754497 | 12/12/2025 | 15,24% | 4,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 81,732549 | 12/12/2025 | -4,56% | 4,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,897000 | 12/12/2025 | -1,90% | 4,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,672000 | 11/12/2025 | 0,48% | 4,53% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,329639 | 12/12/2025 | -14,62% | 4,53% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,810000 | 12/12/2025 | -0,36% | 4,53% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 94,845282 | 12/12/2025 | -6,14% | 4,53% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,770000 | 12/12/2025 | 0,46% | 4,53% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,131600 | 12/12/2025 | -0,90% | 4,53% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.215,659364 | 12/12/2025 | 15,38% | 4,53% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 210,953883 | 12/12/2025 | -2,82% | 4,52% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,949616 | 12/12/2025 | 7,54% | 4,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,969011 | 11/12/2025 | -7,09% | 4,52% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,000000 | 12/12/2025 | 3,76% | 4,52% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,909000 | 11/12/2025 | -0,71% | 4,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,578808 | 12/12/2025 | -7,02% | 4,52% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,303200 | 12/12/2025 | -0,53% | 4,52% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,490921 | 12/12/2025 | -5,15% | 4,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,644446 | 12/12/2025 | -7,00% | 4,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,082824 | 11/12/2025 | 2,53% | 4,51% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,943486 | 11/12/2025 | -7,09% | 4,51% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,863609 | 12/12/2025 | -7,70% | 4,51% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,254167 | 11/12/2025 | -0,30% | 4,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,020000 | 12/12/2025 | 0,17% | 4,50% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,538488 | 12/12/2025 | -7,73% | 4,50% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,805728 | 12/12/2025 | -2,78% | 4,50% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,010000 | 12/12/2025 | 5,87% | 4,50% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.823,859858 | 12/12/2025 | -7,68% | 4,50% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,462961 | 12/12/2025 | -5,22% | 4,50% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,903000 | 12/12/2025 | -0,14% | 4,50% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,118830 | 12/12/2025 | -4,25% | 4,50% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,566900 | 12/12/2025 | 1,71% | 4,50% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.081,307189 | 12/12/2025 | -7,69% | 4,49% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,243200 | 11/12/2025 | 0,85% | 4,49% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.599,798500 | 11/12/2025 | -0,58% | 4,49% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,764044 | 12/12/2025 | -7,67% | 4,49% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.738,584955 | 11/12/2025 | 8,26% | 4,49% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,470600 | 12/12/2025 | 2,75% | 4,49% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 881,616000 | 12/12/2025 | -0,13% | 4,49% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,146000 | 12/12/2025 | -0,11% | 4,49% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,662774 | 12/12/2025 | 0,85% | 4,49% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,667748 | 11/12/2025 | -7,15% | 4,49% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,971370 | 12/12/2025 | -2,80% | 4,49% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,935811 | 12/12/2025 | -5,25% | 4,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,934182 | 12/12/2025 | 2,38% | 4,48% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,158469 | 12/12/2025 | -1,09% | 4,48% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,044477 | 11/12/2025 | -7,08% | 4,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,229042 | 11/12/2025 | -7,08% | 4,48% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,784332 | 12/12/2025 | -13,64% | 4,48% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,340295 | 12/12/2025 | -3,73% | 4,48% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.144,630000 | 12/12/2025 | 1,86% | 4,48% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,632064 | 11/12/2025 | -4,10% | 4,48% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,261100 | 12/12/2025 | 1,96% | 4,48% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 181,527577 | 12/12/2025 | -16,21% | 4,48% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,013789 | 11/12/2025 | -0,10% | 4,48% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,351206 | 12/12/2025 | -0,73% | 4,48% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,580000 | 12/12/2025 | 15,71% | 4,48% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,820577 | 12/12/2025 | -2,82% | 4,48% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,692268 | 12/12/2025 | -7,79% | 4,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,964453 | 12/12/2025 | -6,31% | 4,47% | ** |
