| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,713000 | 15/12/2025 | 0,20% | 4,99% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 16/12/2025 | -0,74% | 4,99% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,160000 | 16/12/2025 | 3,21% | 4,99% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,040000 | 16/12/2025 | -0,75% | 4,99% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,526325 | 16/12/2025 | -4,70% | 4,99% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,022700 | 12/12/2025 | 1,67% | 4,99% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,267323 | 16/12/2025 | -7,15% | 4,99% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,760000 | 16/12/2025 | 13,87% | 4,98% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,759400 | 15/12/2025 | 1,84% | 4,98% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 607,589100 | 16/12/2025 | -1,37% | 4,98% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,986900 | 16/12/2025 | 0,12% | 4,98% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,669000 | 16/12/2025 | -1,21% | 4,98% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,610000 | 16/12/2025 | -0,25% | 4,98% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,640000 | 16/12/2025 | 6,14% | 4,98% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,835598 | 16/12/2025 | -8,03% | 4,98% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,650000 | 16/12/2025 | 5,21% | 4,97% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,474524 | 16/12/2025 | -8,48% | 4,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,797554 | 16/12/2025 | -2,87% | 4,97% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 78,872283 | 16/12/2025 | 14,57% | 4,97% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,521994 | 15/12/2025 | -5,88% | 4,97% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,880000 | 16/12/2025 | 1,86% | 4,96% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,748302 | 16/12/2025 | -6,89% | 4,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,421725 | 16/12/2025 | 6,64% | 4,96% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835800 | 16/12/2025 | -1,30% | 4,96% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,135500 | 15/12/2025 | 8,94% | 4,96% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,512975 | 15/12/2025 | -5,93% | 4,96% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,121800 | 16/12/2025 | 2,04% | 4,96% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,750000 | 16/12/2025 | 5,98% | 4,95% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,040166 | 16/12/2025 | -17,22% | 4,95% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.665,115489 | 16/12/2025 | -7,92% | 4,95% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,579144 | 16/12/2025 | 20,57% | 4,95% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,099974 | 15/12/2025 | -5,88% | 4,95% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,322351 | 16/12/2025 | -6,47% | 4,95% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,175951 | 16/12/2025 | -3,96% | 4,95% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,311616 | 16/12/2025 | 20,01% | 4,95% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,709800 | 16/12/2025 | 2,03% | 4,95% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,158002 | 15/12/2025 | -7,29% | 4,94% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 717,467881 | 15/12/2025 | -7,43% | 4,94% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,751298 | 15/12/2025 | -4,79% | 4,94% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,337504 | 16/12/2025 | 0,91% | 4,94% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,970618 | 16/12/2025 | -3,83% | 4,94% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,383764 | 16/12/2025 | -0,27% | 4,93% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,679688 | 16/12/2025 | -6,50% | 4,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,364000 | 16/12/2025 | 5,70% | 4,93% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,354861 | 16/12/2025 | -2,24% | 4,93% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,461000 | 15/12/2025 | 1,04% | 4,93% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.207,460000 | 16/12/2025 | 2,56% | 4,92% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,592000 | 16/12/2025 | 5,74% | 4,92% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,720000 | 16/12/2025 | 5,99% | 4,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,920000 | 15/12/2025 | 3,27% | 4,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,920000 | 16/12/2025 | -8,18% | 4,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,688845 | 15/12/2025 | -7,28% | 4,91% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,092800 | 15/12/2025 | 13,29% | 4,91% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,530000 | 15/12/2025 | 0,15% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,540082 | 16/12/2025 | -6,84% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,430027 | 16/12/2025 | -7,23% | 4,91% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,920000 | 16/12/2025 | -5,34% | 4,91% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,207880 | 16/12/2025 | -5,02% | 4,91% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,466372 | 16/12/2025 | 32,92% | 4,91% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,080000 | 16/12/2025 | -14,20% | 4,91% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,720000 | 16/12/2025 | -6,25% | 4,91% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,770000 | 15/12/2025 | -0,04% | 4,91% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,220200 | 16/12/2025 | -6,36% | 4,90% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,109800 | 16/12/2025 | -7,94% | 4,90% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,045856 | 16/12/2025 | -8,77% | 4,89% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,529552 | 16/12/2025 | -5,60% | 4,89% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,173761 | 16/12/2025 | -2,01% | 4,89% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,810000 | 16/12/2025 | 0,06% | 4,88% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,940000 | 16/12/2025 | -6,72% | 4,88% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,985394 | 16/12/2025 | -6,43% | 4,88% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,553100 | 28/11/2025 | 4,95% | 4,88% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,625340 | 16/12/2025 | -7,02% | 4,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,490000 | 16/12/2025 | 0,62% | 4,88% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,679500 | 16/12/2025 | 4,12% | 4,88% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 130,820000 | 16/12/2025 | -6,48% | 4,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,110000 | 16/12/2025 | -1,04% | 4,87% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836300 | 16/12/2025 | -1,36% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 357,740000 | 16/12/2025 | -5,81% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,550000 | 16/12/2025 | 2,92% | 4,87% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,789063 | 16/12/2025 | -5,96% | 4,87% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,980000 | 16/12/2025 | -0,36% | 4,87% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835100 | 16/12/2025 | -1,34% | 4,86% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,030061 | 16/12/2025 | 4,85% | 4,86% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,849400 | 16/12/2025 | -4,68% | 4,86% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,070000 | 16/12/2025 | 13,33% | 4,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,419000 | 16/12/2025 | 1,64% | 4,85% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,832755 | 16/12/2025 | 8,83% | 4,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,738111 | 16/12/2025 | -7,27% | 4,85% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,096807 | 16/12/2025 | -6,83% | 4,85% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,960000 | 16/12/2025 | -0,05% | 4,85% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,658725 | 15/12/2025 | -4,81% | 4,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,309334 | 16/12/2025 | -3,18% | 4,85% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.114,886209 | 16/12/2025 | -7,93% | 4,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.257,201087 | 16/12/2025 | -7,93% | 4,85% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 123,029891 | 16/12/2025 | -6,22% | 4,84% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,520000 | 16/12/2025 | 2,22% | 4,84% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,403533 | 16/12/2025 | -14,44% | 4,84% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,334494 | 16/12/2025 | -5,46% | 4,84% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,185362 | 16/12/2025 | 24,47% | 4,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,816979 | 16/12/2025 | -1,65% | 4,84% | *** |
