| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,265794 | 17/12/2025 | -4,32% | 4,84% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,909000 | 17/12/2025 | -0,06% | 4,84% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,203200 | 17/12/2025 | -1,10% | 4,84% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,427561 | 17/12/2025 | 1,42% | 4,84% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 165,765228 | 17/12/2025 | -8,28% | 4,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,260000 | 17/12/2025 | -1,43% | 4,83% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,494428 | 17/12/2025 | -16,95% | 4,83% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,006825 | 17/12/2025 | -7,30% | 4,83% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,223000 | 17/12/2025 | -0,06% | 4,83% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,940000 | 17/12/2025 | -0,39% | 4,83% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.341,051015 | 17/12/2025 | -7,66% | 4,82% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,843000 | 17/12/2025 | -4,72% | 4,82% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,151000 | 17/12/2025 | -0,05% | 4,82% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,820167 | 17/12/2025 | -4,91% | 4,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,813782 | 17/12/2025 | -4,12% | 4,82% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,170000 | 16/12/2025 | 2,20% | 4,81% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,259000 | 17/12/2025 | -0,19% | 4,81% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,460000 | 17/12/2025 | -0,37% | 4,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,651600 | 16/12/2025 | 1,38% | 4,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,867388 | 17/12/2025 | -4,39% | 4,81% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,803958 | 17/12/2025 | -4,82% | 4,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.105,511005 | 17/12/2025 | -7,64% | 4,81% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,850000 | 16/12/2025 | 14,59% | 4,80% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,868953 | 16/12/2025 | 4,40% | 4,80% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,852244 | 17/12/2025 | 9,94% | 4,80% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,148549 | 17/12/2025 | -0,71% | 4,80% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,256356 | 17/12/2025 | -7,89% | 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% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.728,177785 | 17/12/2025 | -8,76% | 4,79% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,475687 | 17/12/2025 | -4,95% | 4,79% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,820000 | 17/12/2025 | 2,55% | 4,79% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,920406 | 17/12/2025 | -3,73% | 4,79% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,086248 | 17/12/2025 | -4,98% | 4,78% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,496603 | 16/12/2025 | 0,09% | 4,78% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,520000 | 17/12/2025 | 1,62% | 4,78% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.161,132912 | 17/12/2025 | 12,23% | 4,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,293295 | 17/12/2025 | -5,71% | 4,77% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,360000 | 16/12/2025 | 0,54% | 4,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,354000 | 17/12/2025 | 5,53% | 4,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.588,807371 | 17/12/2025 | -6,11% | 4,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,337507 | 17/12/2025 | -5,04% | 4,77% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,300000 | 17/12/2025 | -1,19% | 4,77% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,522500 | 17/12/2025 | 2,02% | 4,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,750000 | 17/12/2025 | 3,35% | 4,77% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,660000 | 17/12/2025 | -0,06% | 4,76% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 17/12/2025 | 1,09% | 4,76% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,855144 | 17/12/2025 | -7,25% | 4,76% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.180,011943 | 17/12/2025 | -7,65% | 4,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,578000 | 16/12/2025 | -0,23% | 4,76% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,370585 | 17/12/2025 | -7,85% | 4,76% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,271800 | 17/12/2025 | 2,08% | 4,76% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,688200 | 16/12/2025 | 7,59% | 4,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,470000 | 17/12/2025 | -4,34% | 4,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,970279 | 16/12/2025 | -7,46% | 4,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,340000 | 17/12/2025 | 1,57% | 4,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,822897 | 17/12/2025 | -7,06% | 4,75% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,858727 | 17/12/2025 | -7,77% | 4,74% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,850000 | 17/12/2025 | 0,37% | 4,74% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 17/12/2025 | 1,10% | 4,74% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | -7,70% | 4,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,581000 | 17/12/2025 | 5,57% | 4,74% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 144,325555 | 17/12/2025 | -3,21% | 4,74% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.856,940000 | 17/12/2025 | 2,08% | 4,74% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,585566 | 17/12/2025 | -6,66% | 4,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,135642 | 17/12/2025 | -5,19% | 4,74% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,389353 | 17/12/2025 | -4,48% | 4,74% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,317595 | 16/12/2025 | -7,20% | 4,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,702781 | 17/12/2025 | -4,81% | 4,74% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,123018 | 17/12/2025 | 2,72% | 4,74% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,112833 | 17/12/2025 | -4,12% | 4,74% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,887391 | 17/12/2025 | -6,74% | 4,74% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,393107 | 17/12/2025 | -3,35% | 4,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 501,185804 | 17/12/2025 | -3,64% | 4,73% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,176932 | 17/12/2025 | -6,36% | 4,73% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 17/12/2025 | 0,40% | 4,73% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.100,187681 | 17/12/2025 | -7,41% | 4,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,218819 | 17/12/2025 | -7,73% | 4,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,218819 | 17/12/2025 | -7,73% | 4,73% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,291300 | 17/12/2025 | 0,88% | 4,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,248081 | 17/12/2025 | -9,78% | 4,73% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,168657 | 17/12/2025 | -6,72% | 4,73% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,170000 | 17/12/2025 | -5,82% | 4,72% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,930000 | 17/12/2025 | -3,36% | 4,72% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 606,085100 | 17/12/2025 | -1,62% | 4,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,857659 | 17/12/2025 | -2,43% | 4,72% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,488451 | 16/12/2025 | -7,45% | 4,72% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 166,367855 | 17/12/2025 | -5,67% | 4,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,870500 | 17/12/2025 | -5,75% | 4,71% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,710672 | 17/12/2025 | -4,66% | 4,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,684354 | 17/12/2025 | -8,72% | 4,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,716772 | 17/12/2025 | -6,70% | 4,71% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,517659 | 17/12/2025 | -1,01% | 4,71% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,290000 | 17/12/2025 | 3,12% | 4,71% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 106,875356 | 17/12/2025 | -2,41% | 4,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,894216 | 17/12/2025 | -4,81% | 4,71% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,219781 | 17/12/2025 | 1,37% | 4,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,900700 | 17/12/2025 | -0,13% | 4,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 17/12/2025 | 0,40% | 4,70% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 166,318200 | 17/12/2025 | -5,66% | 4,70% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 17/12/2025 | 0,30% | 4,69% | ** |
