| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,830000 | 17/12/2025 | -4,37% | 4,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,200017 | 18/12/2025 | -5,06% | 4,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,880000 | 18/12/2025 | -0,83% | 4,50% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,662100 | 17/12/2025 | 2,55% | 4,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,558921 | 18/12/2025 | -7,72% | 4,50% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,053148 | 17/12/2025 | -7,45% | 4,50% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,808516 | 18/12/2025 | -6,39% | 4,50% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,893300 | 18/12/2025 | 2,41% | 4,50% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,120372 | 17/12/2025 | -7,22% | 4,49% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,313337 | 18/12/2025 | -3,93% | 4,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,414455 | 18/12/2025 | -5,49% | 4,49% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 214,370000 | 18/12/2025 | -5,26% | 4,49% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,788859 | 17/12/2025 | -4,94% | 4,49% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,350000 | 18/12/2025 | 3,25% | 4,49% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,841700 | 18/12/2025 | -0,42% | 4,48% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,461867 | 17/12/2025 | -5,08% | 4,48% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,178468 | 17/12/2025 | -7,60% | 4,48% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,750700 | 18/12/2025 | 0,13% | 4,48% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,458312 | 10/12/2025 | -2,02% | 4,48% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.250,593054 | 18/12/2025 | 21,82% | 4,47% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,704000 | 17/12/2025 | 0,00% | 4,47% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,880000 | 18/12/2025 | 2,19% | 4,47% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,067497 | 18/12/2025 | -4,82% | 4,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 91,688711 | 18/12/2025 | -7,46% | 4,47% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 18/12/2025 | -0,75% | 4,47% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,387000 | 18/12/2025 | 0,73% | 4,47% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,224500 | 18/12/2025 | 0,76% | 4,47% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,526490 | 17/12/2025 | -0,26% | 4,47% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,306518 | 17/12/2025 | -7,28% | 4,47% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,612353 | 17/12/2025 | -6,02% | 4,47% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,540000 | 17/12/2025 | -0,27% | 4,46% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,391577 | 17/12/2025 | -0,08% | 4,46% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,091100 | 18/12/2025 | -0,62% | 4,46% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,569200 | 18/12/2025 | -0,64% | 4,46% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,263333 | 18/12/2025 | -7,66% | 4,46% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 110,791674 | 17/12/2025 | -10,29% | 4,45% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,720000 | 18/12/2025 | -0,61% | 4,45% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,209318 | 18/12/2025 | -6,71% | 4,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,948033 | 18/12/2025 | -4,66% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 278,650055 | 18/12/2025 | -5,76% | 4,44% | ** |
| 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% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,905965 | 18/12/2025 | -7,93% | 4,44% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,130000 | 18/12/2025 | 3,79% | 4,44% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,981477 | 18/12/2025 | -5,67% | 4,44% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,491500 | 18/12/2025 | -0,77% | 4,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,640000 | 18/12/2025 | -2,99% | 4,44% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,453736 | 18/12/2025 | 1,41% | 4,44% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,103970 | 18/12/2025 | -0,31% | 4,43% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,250000 | 18/12/2025 | -0,57% | 4,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,360000 | 18/12/2025 | 3,06% | 4,43% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,545354 | 18/12/2025 | -6,66% | 4,43% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.145,260000 | 18/12/2025 | 22,01% | 4,42% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,469099 | 18/12/2025 | -9,19% | 4,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.137,530000 | 18/12/2025 | 2,46% | 4,42% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 203,290000 | 18/12/2025 | 11,53% | 4,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,259502 | 18/12/2025 | -6,07% | 4,42% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,993771 | 18/12/2025 | -7,79% | 4,42% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 131,240000 | 15/12/2025 | 0,37% | 4,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,210000 | 17/12/2025 | 0,89% | 4,41% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,745712 | 18/12/2025 | 0,04% | 4,41% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,173600 | 17/12/2025 | 0,76% | 4,40% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,580000 | 18/12/2025 | -1,12% | 4,40% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,711579 | 18/12/2025 | 0,33% | 4,40% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,643314 | 18/12/2025 | -5,87% | 4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,344654 | 18/12/2025 | -8,73% | 4,40% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,240000 | 18/12/2025 | -0,31% | 4,40% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 18/12/2025 | 3,07% | 4,40% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,273999 | 18/12/2025 | -7,72% | 4,40% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.515,914327 | 18/12/2025 | -7,73% | 4,40% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,673351 | 18/12/2025 | -5,00% | 4,40% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 437,810000 | 18/12/2025 | -11,33% | 4,40% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,002816 | 18/12/2025 | -5,18% | 4,40% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,356253 | 17/12/2025 | -1,44% | 4,40% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 253,967871 | 18/12/2025 | 4,81% | 4,40% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,120000 | 16/12/2025 | -0,91% | 4,39% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.889,572489 | 18/12/2025 | -7,70% | 4,39% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.438,227265 | 17/12/2025 | -1,09% | 4,39% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 149,534301 | 18/12/2025 | 4,85% | 4,39% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,070398 | 18/12/2025 | -7,69% | 4,39% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,465654 | 18/12/2025 | -7,86% | 4,38% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,044000 | 18/12/2025 | 0,70% | 4,38% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,327700 | 18/12/2025 | 3,05% | 4,38% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,685980 | 18/12/2025 | -4,88% | 4,38% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,253882 | 17/12/2025 | -7,23% | 4,37% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,190972 | 18/12/2025 | -15,56% | 4,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,615240 | 18/12/2025 | -4,85% | 4,37% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,811503 | 18/12/2025 | -1,82% | 4,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,374839 | 18/12/2025 | 2,85% | 4,37% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,487545 | 17/12/2025 | -7,50% | 4,37% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,540000 | 16/12/2025 | -1,24% | 4,36% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,029042 | 18/12/2025 | -1,82% | 4,36% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,746480 | 18/12/2025 | -0,80% | 4,36% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,200000 | 18/12/2025 | 0,28% | 4,36% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,330000 | 17/12/2025 | -4,78% | 4,36% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,457581 | 18/12/2025 | -5,58% | 4,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,790000 | 18/12/2025 | 2,38% | 4,35% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,084564 | 18/12/2025 | -3,39% | 4,35% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 150,600000 | 17/12/2025 | -2,72% | 4,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,411900 | 18/12/2025 | -0,79% | 4,35% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.038,390000 | 17/12/2025 | 0,18% | 4,35% | ** |
