| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,072282 | 17/12/2025 | -3,23% | 4,69% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,890000 | 17/12/2025 | -0,29% | 4,69% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 131,820000 | 17/12/2025 | -15,71% | 4,69% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,449800 | 17/12/2025 | -0,63% | 4,69% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,450435 | 17/12/2025 | 15,01% | 4,69% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,430000 | 17/12/2025 | -1,43% | 4,68% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,744242 | 17/12/2025 | -2,74% | 4,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,536257 | 17/12/2025 | -8,57% | 4,68% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,354013 | 17/12/2025 | -2,48% | 4,68% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,770261 | 17/12/2025 | -7,67% | 4,68% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,075073 | 17/12/2025 | -6,13% | 4,68% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 112,771770 | 17/12/2025 | -3,26% | 4,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,916994 | 17/12/2025 | -7,78% | 4,68% | **** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,598400 | 17/12/2025 | -2,48% | 4,68% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,923051 | 17/12/2025 | -6,82% | 4,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,710000 | 17/12/2025 | 3,03% | 4,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,006995 | 17/12/2025 | -8,57% | 4,67% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 158,684525 | 17/12/2025 | 9,45% | 4,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,956663 | 17/12/2025 | -3,01% | 4,67% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,740317 | 17/12/2025 | 2,90% | 4,67% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,670363 | 17/12/2025 | -7,38% | 4,67% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.312,702610 | 17/12/2025 | -7,70% | 4,67% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,267105 | 17/12/2025 | -7,59% | 4,67% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 140,933203 | 17/12/2025 | 18,07% | 4,67% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,684800 | 15/12/2025 | -11,47% | 4,67% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,543478 | 16/12/2025 | -5,57% | 4,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,920000 | 17/12/2025 | 1,97% | 4,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,940000 | 17/12/2025 | 13,13% | 4,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,836547 | 17/12/2025 | -6,32% | 4,66% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 17/12/2025 | 0,93% | 4,66% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,839164 | 17/12/2025 | 18,13% | 4,66% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,191067 | 16/12/2025 | -8,04% | 4,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,326124 | 17/12/2025 | -5,04% | 4,66% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 149,334092 | 17/12/2025 | -3,25% | 4,66% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,740000 | 17/12/2025 | -0,50% | 4,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,108337 | 17/12/2025 | 11,35% | 4,66% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,044394 | 17/12/2025 | -1,27% | 4,66% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,274185 | 17/12/2025 | -15,45% | 4,66% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.312,259000 | 17/12/2025 | -7,70% | 4,66% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,373100 | 17/12/2025 | 4,54% | 4,66% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,651491 | 17/12/2025 | -6,45% | 4,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,005692 | 17/12/2025 | -4,42% | 4,66% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,269600 | 17/12/2025 | 3,91% | 4,66% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 214,720000 | 17/12/2025 | -5,10% | 4,66% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,016266 | 17/12/2025 | 18,10% | 4,66% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 4,66% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,615000 | 17/12/2025 | 0,55% | 4,65% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 535,490000 | 17/12/2025 | -8,78% | 4,65% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,424000 | 17/12/2025 | 0,77% | 4,65% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 501,558579 | 17/12/2025 | -3,81% | 4,64% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,310971 | 16/12/2025 | -4,57% | 4,64% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,580000 | 16/12/2025 | 1,12% | 4,64% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,264207 | 17/12/2025 | -7,70% | 4,64% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 203,710000 | 17/12/2025 | 11,76% | 4,64% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,070000 | 17/12/2025 | -0,78% | 4,64% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 4,64% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,270000 | 17/12/2025 | -0,80% | 4,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,109732 | 17/12/2025 | -3,38% | 4,64% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,210000 | 17/12/2025 | 0,26% | 4,63% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,884320 | 17/12/2025 | -5,78% | 4,63% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,720000 | 17/12/2025 | 5,65% | 4,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,368088 | 17/12/2025 | 0,94% | 4,63% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 839,119132 | 16/12/2025 | -1,19% | 4,63% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,447690 | 16/12/2025 | -6,20% | 4,62% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,522095 | 17/12/2025 | -6,69% | 4,62% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,117727 | 17/12/2025 | -6,07% | 4,62% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | -4,01% | 4,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,150000 | 16/12/2025 | 2,29% | 4,61% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 372,657940 | 17/12/2025 | -8,64% | 4,61% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,040000 | 17/12/2025 | 0,30% | 4,61% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,419200 | 17/12/2025 | -0,50% | 4,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,053830 | 17/12/2025 | -4,48% | 4,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,075584 | 17/12/2025 | -9,36% | 4,61% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 924,667810 | 17/12/2025 | 1,00% | 4,60% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,187852 | 17/12/2025 | -7,80% | 4,60% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | -7,29% | 4,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,460000 | 17/12/2025 | -6,52% | 4,60% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,149118 | 17/12/2025 | 14,68% | 4,60% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,654155 | 17/12/2025 | -5,90% | 4,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,014400 | 16/12/2025 | 1,66% | 4,59% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,048573 | 16/12/2025 | -8,02% | 4,59% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,807883 | 17/12/2025 | -3,40% | 4,59% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,834329 | 17/12/2025 | -1,61% | 4,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,791121 | 17/12/2025 | -1,89% | 4,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.492.510,296878 | 17/12/2025 | -7,71% | 4,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,747995 | 17/12/2025 | -7,71% | 4,59% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,950000 | 17/12/2025 | -12,26% | 4,58% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,670363 | 17/12/2025 | -5,94% | 4,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,774612 | 17/12/2025 | -6,56% | 4,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,526361 | 17/12/2025 | -0,29% | 4,58% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,120000 | 17/12/2025 | 3,86% | 4,57% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,937393 | 17/12/2025 | -2,60% | 4,57% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,113035 | 17/12/2025 | -7,70% | 4,57% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,581901 | 17/12/2025 | -3,17% | 4,57% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,622197 | 17/12/2025 | -3,18% | 4,57% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,651200 | 17/12/2025 | 0,69% | 4,56% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,147380 | 15/12/2025 | 0,70% | 4,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,527384 | 17/12/2025 | -8,59% | 4,56% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,300000 | 16/12/2025 | -4,11% | 4,56% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 142,110000 | 17/12/2025 | 9,13% | 4,56% | ** |
