| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,716900 | 16/12/2025 | 0,92% | 4,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,089156 | 17/12/2025 | 2,83% | 4,56% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,110000 | 16/12/2025 | 0,22% | 4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,277746 | 17/12/2025 | 6,22% | 4,55% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,670600 | 17/12/2025 | -0,02% | 4,55% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,711141 | 17/12/2025 | -4,72% | 4,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,781446 | 17/12/2025 | -3,94% | 4,55% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.649,778195 | 17/12/2025 | -7,73% | 4,55% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,996603 | 16/12/2025 | -3,40% | 4,55% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,666200 | 17/12/2025 | -0,41% | 4,55% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,407200 | 17/12/2025 | -0,13% | 4,55% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,169497 | 16/12/2025 | -3,83% | 4,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,360956 | 17/12/2025 | -4,23% | 4,55% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,564111 | 15/12/2025 | -7,05% | 4,55% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,073700 | 17/12/2025 | 0,66% | 4,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,568333 | 17/12/2025 | -5,52% | 4,54% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.606,122622 | 16/12/2025 | -6,81% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,278611 | 17/12/2025 | 1,00% | 4,54% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.421,967241 | 17/12/2025 | -4,94% | 4,54% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,374000 | 17/12/2025 | -0,81% | 4,54% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,063641 | 17/12/2025 | -4,70% | 4,54% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,459800 | 17/12/2025 | 8,55% | 4,54% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,462466 | 16/12/2025 | -7,52% | 4,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,487857 | 16/12/2025 | -7,52% | 4,53% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 208,570000 | 17/12/2025 | -2,61% | 4,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,250000 | 15/12/2025 | -0,78% | 4,53% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,956000 | 17/12/2025 | -0,68% | 4,53% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,220000 | 17/12/2025 | -0,79% | 4,53% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,807942 | 17/12/2025 | -7,50% | 4,53% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,927401 | 17/12/2025 | -7,71% | 4,53% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,340800 | 17/12/2025 | -0,55% | 4,52% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 122,649718 | 17/12/2025 | -6,51% | 4,52% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.066,268512 | 16/12/2025 | -8,07% | 4,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,254735 | 17/12/2025 | -5,57% | 4,52% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,879287 | 17/12/2025 | -7,54% | 4,52% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,484000 | 17/12/2025 | -0,25% | 4,51% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,690000 | 17/12/2025 | 0,10% | 4,51% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | -0,74% | 4,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,629585 | 17/12/2025 | -4,80% | 4,51% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 17/12/2025 | 3,69% | 4,51% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,471251 | 17/12/2025 | -3,77% | 4,51% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,890000 | 17/12/2025 | -0,82% | 4,51% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,894600 | 17/12/2025 | 2,42% | 4,51% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,868000 | 17/12/2025 | 0,09% | 4,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,870000 | 17/12/2025 | 1,33% | 4,51% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,436402 | 17/12/2025 | 1,58% | 4,51% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,361372 | 17/12/2025 | 4,98% | 4,51% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,910000 | 17/12/2025 | -6,19% | 4,50% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,533543 | 16/12/2025 | -7,52% | 4,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,745584 | 16/12/2025 | -7,52% | 4,50% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 178,338076 | 17/12/2025 | 11,84% | 4,50% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,556301 | 16/12/2025 | -7,04% | 4,50% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,827900 | 17/12/2025 | -5,16% | 4,50% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 17/12/2025 | 3,15% | 4,49% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,551460 | 16/12/2025 | -0,24% | 4,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,710200 | 16/12/2025 | 0,01% | 4,48% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,719408 | 17/12/2025 | -1,63% | 4,48% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,970824 | 17/12/2025 | -11,99% | 4,48% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 258,030000 | 17/12/2025 | -2,31% | 4,48% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 17/12/2025 | 0,20% | 4,48% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,660000 | 16/12/2025 | 2,53% | 4,48% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,714895 | 17/12/2025 | -5,90% | 4,48% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,458312 | 10/12/2025 | -2,02% | 4,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,847466 | 17/12/2025 | -7,13% | 4,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,298925 | 17/12/2025 | -8,25% | 4,47% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,637698 | 17/12/2025 | -0,68% | 4,47% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,310015 | 17/12/2025 | 14,21% | 4,47% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,723597 | 17/12/2025 | 0,40% | 4,46% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,540000 | 17/12/2025 | -0,27% | 4,46% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,570000 | 16/12/2025 | 2,62% | 4,46% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,384500 | 17/12/2025 | 1,27% | 4,46% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,987886 | 17/12/2025 | -9,11% | 4,46% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 17/12/2025 | 4,41% | 4,46% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,451338 | 17/12/2025 | -2,19% | 4,46% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.191,520000 | 16/12/2025 | 0,28% | 4,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,517318 | 17/12/2025 | -7,76% | 4,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,693600 | 17/12/2025 | 0,91% | 4,46% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,790000 | 17/12/2025 | 14,60% | 4,46% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 110,784647 | 16/12/2025 | -10,29% | 4,45% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,529637 | 16/12/2025 | -7,55% | 4,45% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,220000 | 17/12/2025 | 1,48% | 4,45% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,800000 | 17/12/2025 | 9,50% | 4,45% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,145709 | 17/12/2025 | -5,10% | 4,45% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,544000 | 17/12/2025 | 2,11% | 4,45% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,787184 | 17/12/2025 | 11,38% | 4,44% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 526,754991 | 17/12/2025 | -5,74% | 4,44% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,727000 | 17/12/2025 | -0,51% | 4,44% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,817608 | 17/12/2025 | -2,73% | 4,44% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,753284 | 17/12/2025 | -6,45% | 4,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,100000 | 17/12/2025 | 0,90% | 4,44% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,197800 | 16/12/2025 | 0,79% | 4,43% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,270000 | 17/12/2025 | -0,28% | 4,43% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,492919 | 17/12/2025 | -1,81% | 4,43% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,087500 | 17/12/2025 | -0,66% | 4,43% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,566000 | 17/12/2025 | -0,67% | 4,43% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,383000 | 17/12/2025 | 0,70% | 4,43% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,380055 | 17/12/2025 | -4,08% | 4,43% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,190000 | 16/12/2025 | 1,29% | 4,43% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,306347 | 17/12/2025 | -3,45% | 4,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,205938 | 17/12/2025 | -6,73% | 4,42% | ** |
