| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.249,449492 | 15/12/2025 | 8,68% | 4,84% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,848815 | 16/12/2025 | 18,33% | 4,83% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,027429 | 16/12/2025 | -7,96% | 4,83% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,240790 | 15/12/2025 | -3,14% | 4,83% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,377100 | 16/12/2025 | 4,44% | 4,83% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,453641 | 16/12/2025 | 0,89% | 4,83% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,908000 | 16/12/2025 | -0,08% | 4,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,020380 | 16/12/2025 | -8,36% | 4,83% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,607384 | 16/12/2025 | 7,49% | 4,83% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,493546 | 16/12/2025 | -6,98% | 4,82% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,386000 | 15/12/2025 | -5,44% | 4,82% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,961205 | 16/12/2025 | -2,37% | 4,82% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.323,910000 | 15/12/2025 | -6,13% | 4,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,368382 | 16/12/2025 | -4,47% | 4,81% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,130000 | 16/12/2025 | 0,22% | 4,81% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,375400 | 16/12/2025 | -15,45% | 4,81% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,855700 | 16/12/2025 | 1,81% | 4,81% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 144,420356 | 16/12/2025 | -3,15% | 4,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,275400 | 16/12/2025 | 2,12% | 4,81% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,107000 | 16/12/2025 | -0,08% | 4,81% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,150000 | 16/12/2025 | -0,06% | 4,81% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,389600 | 16/12/2025 | -4,88% | 4,81% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,486600 | 16/12/2025 | 4,17% | 4,81% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,846759 | 16/12/2025 | -2,95% | 4,81% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,884756 | 16/12/2025 | -2,96% | 4,81% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,340000 | 16/12/2025 | -0,18% | 4,80% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,210258 | 16/12/2025 | -5,56% | 4,80% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,210000 | 16/12/2025 | -7,44% | 4,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,354789 | 16/12/2025 | -15,21% | 4,79% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,750000 | 16/12/2025 | -2,13% | 4,79% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.759,638247 | 16/12/2025 | -7,96% | 4,79% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.679,245924 | 16/12/2025 | -7,96% | 4,79% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,922979 | 16/12/2025 | -8,03% | 4,79% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 62,870000 | 16/12/2025 | -1,64% | 4,78% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,231771 | 15/12/2025 | -7,85% | 4,78% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,720000 | 16/12/2025 | -3,67% | 4,78% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.609,750702 | 15/12/2025 | -6,60% | 4,78% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,962976 | 16/12/2025 | 9,83% | 4,78% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,870000 | 16/12/2025 | -1,66% | 4,77% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,780571 | 16/12/2025 | -2,96% | 4,77% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,178457 | 16/12/2025 | -3,17% | 4,77% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,983865 | 16/12/2025 | -6,09% | 4,77% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,558500 | 16/12/2025 | 0,87% | 4,77% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 16/12/2025 | 1,09% | 4,76% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,132300 | 16/12/2025 | -1,19% | 4,76% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,699821 | 15/12/2025 | -5,49% | 4,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,980000 | 16/12/2025 | 2,06% | 4,76% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,280000 | 16/12/2025 | 13,10% | 4,75% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 62,992527 | 16/12/2025 | -1,34% | 4,75% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,112517 | 16/12/2025 | -7,98% | 4,75% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,612772 | 16/12/2025 | -3,67% | 4,75% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,133800 | 15/12/2025 | 13,23% | 4,75% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 112,848015 | 16/12/2025 | -3,20% | 4,75% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,806386 | 16/12/2025 | -7,62% | 4,75% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,582497 | 16/12/2025 | -4,04% | 4,75% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,793478 | 16/12/2025 | -7,96% | 4,75% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,497283 | 16/12/2025 | -8,03% | 4,74% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 232,040000 | 16/12/2025 | -2,70% | 4,74% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 16/12/2025 | 1,10% | 4,74% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,430000 | 16/12/2025 | 0,37% | 4,74% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,780000 | 16/12/2025 | 2,51% | 4,74% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,222147 | 16/12/2025 | -4,95% | 4,74% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,317595 | 16/12/2025 | -7,20% | 4,74% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,651834 | 16/12/2025 | 11,37% | 4,73% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 149,440895 | 16/12/2025 | -3,18% | 4,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,820000 | 16/12/2025 | -5,36% | 4,73% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,578200 | 15/12/2025 | 1,31% | 4,73% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,519100 | 16/12/2025 | 1,99% | 4,73% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,966902 | 15/12/2025 | -11,10% | 4,73% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,401940 | 15/12/2025 | -11,11% | 4,73% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,562670 | 16/12/2025 | -7,71% | 4,72% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,930000 | 15/12/2025 | -3,36% | 4,72% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,830000 | 16/12/2025 | 0,35% | 4,72% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,279721 | 16/12/2025 | 12,80% | 4,72% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,649366 | 15/12/2025 | -7,35% | 4,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,674806 | 15/12/2025 | -7,35% | 4,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,310000 | 16/12/2025 | 1,54% | 4,72% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,220000 | 15/12/2025 | 0,49% | 4,72% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,340000 | 16/12/2025 | -0,46% | 4,72% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,289096 | 15/12/2025 | -0,65% | 4,72% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,414000 | 15/12/2025 | 0,97% | 4,72% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,460000 | 11/12/2025 | 1,56% | 4,72% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,340000 | 16/12/2025 | -0,72% | 4,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,599524 | 16/12/2025 | -5,06% | 4,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 126,467130 | 15/12/2025 | 8,64% | 4,71% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,086277 | 16/12/2025 | -5,77% | 4,70% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,700000 | 16/12/2025 | -0,37% | 4,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,798266 | 16/12/2025 | -3,81% | 4,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,330443 | 16/12/2025 | -5,10% | 4,70% | *** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 156,196035 | 15/12/2025 | 6,60% | 4,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,845109 | 16/12/2025 | -5,78% | 4,70% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 625,184393 | 15/12/2025 | 11,08% | 4,70% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,160000 | 16/12/2025 | -5,84% | 4,69% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,218410 | 16/12/2025 | -6,34% | 4,69% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,732409 | 15/12/2025 | -7,35% | 4,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,933719 | 15/12/2025 | -7,35% | 4,69% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 16/12/2025 | 0,30% | 4,69% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,047841 | 15/12/2025 | -1,24% | 4,69% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 123,788456 | 16/12/2025 | 1,43% | 4,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,907269 | 16/12/2025 | -6,41% | 4,68% | ** |
