| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 52,851609 | 18/12/2025 | 3,21% | 4,19% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,834100 | 18/12/2025 | -0,65% | 4,19% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | -7,86% | 4,18% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,042413 | 18/12/2025 | -7,80% | 4,18% | *** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,300000 | 17/12/2025 | -0,31% | 4,18% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,587806 | 18/12/2025 | -3,08% | 4,18% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,240000 | 18/12/2025 | 0,59% | 4,17% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,730000 | 18/12/2025 | 2,58% | 4,17% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,125864 | 18/12/2025 | 10,11% | 4,17% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | -7,71% | 4,17% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,563017 | 18/12/2025 | -5,17% | 4,16% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 88,718800 | 18/12/2025 | 3,11% | 4,16% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,354700 | 18/12/2025 | -0,08% | 4,16% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,258246 | 18/12/2025 | 0,99% | 4,16% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,102739 | 18/12/2025 | -5,31% | 4,16% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,810864 | 18/12/2025 | 17,56% | 4,15% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,628135 | 17/12/2025 | -5,71% | 4,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,690854 | 18/12/2025 | -0,60% | 4,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,602782 | 18/12/2025 | -7,90% | 4,15% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,237336 | 17/12/2025 | 5,26% | 4,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,660874 | 18/12/2025 | 19,10% | 4,15% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,784231 | 18/12/2025 | -5,89% | 4,15% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,563200 | 18/12/2025 | -0,88% | 4,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,820000 | 18/12/2025 | -5,97% | 4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,984483 | 18/12/2025 | 2,86% | 4,14% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,773300 | 18/12/2025 | 1,16% | 4,14% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.388,591177 | 18/12/2025 | -7,75% | 4,14% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.186,184828 | 18/12/2025 | -7,80% | 4,14% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,556100 | 17/12/2025 | 0,00% | 4,13% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,570313 | 16/12/2025 | -1,91% | 4,13% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,904965 | 17/12/2025 | -6,11% | 4,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,640000 | 18/12/2025 | -1,28% | 4,12% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,198396 | 18/12/2025 | -5,79% | 4,12% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,023466 | 18/12/2025 | 10,11% | 4,12% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 114,628684 | 17/12/2025 | -1,22% | 4,12% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,643100 | 18/12/2025 | -0,98% | 4,12% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 193,220000 | 18/12/2025 | 0,34% | 4,12% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 219,199590 | 18/12/2025 | 0,62% | 4,12% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,373199 | 18/12/2025 | -5,65% | 4,12% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.670,421046 | 18/12/2025 | -4,62% | 4,12% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,499852 | 17/12/2025 | 0,31% | 4,12% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,070500 | 18/12/2025 | 0,51% | 4,12% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,723255 | 17/12/2025 | -7,27% | 4,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 676,050000 | 18/12/2025 | -8,13% | 4,11% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,969630 | 17/12/2025 | -7,09% | 4,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,576756 | 18/12/2025 | -5,74% | 4,11% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,256000 | 18/12/2025 | -0,57% | 4,11% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,049578 | 18/12/2025 | -6,84% | 4,11% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,652615 | 18/12/2025 | -8,04% | 4,10% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,332878 | 18/12/2025 | -4,30% | 4,10% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,402679 | 18/12/2025 | -7,70% | 4,10% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,844395 | 17/12/2025 | -11,65% | 4,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,966209 | 18/12/2025 | -8,80% | 4,09% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,038048 | 17/12/2025 | -6,36% | 4,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,197030 | 18/12/2025 | -5,33% | 4,09% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,668914 | 18/12/2025 | -7,45% | 4,09% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,835230 | 18/12/2025 | 3,26% | 4,09% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,515000 | 18/12/2025 | 0,79% | 4,09% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,276062 | 17/12/2025 | -11,65% | 4,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,080126 | 18/12/2025 | -9,78% | 4,08% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,620000 | 18/12/2025 | 0,19% | 4,08% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,683505 | 18/12/2025 | -6,73% | 4,08% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,706423 | 17/12/2025 | -1,13% | 4,08% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,465400 | 18/12/2025 | 0,48% | 4,08% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,397816 | 18/12/2025 | 21,66% | 4,07% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,653000 | 18/12/2025 | 4,99% | 4,07% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,387221 | 17/12/2025 | -6,19% | 4,07% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.360,770000 | 17/12/2025 | 1,22% | 4,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,440000 | 18/12/2025 | 0,77% | 4,07% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.153,263930 | 18/12/2025 | 11,47% | 4,06% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,435335 | 17/12/2025 | -7,32% | 4,06% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.106,420833 | 17/12/2025 | -7,32% | 4,06% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,811076 | 18/12/2025 | 9,17% | 4,06% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.341,274853 | 18/12/2025 | -4,90% | 4,06% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,980000 | 18/12/2025 | 2,07% | 4,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,030000 | 18/12/2025 | 2,41% | 4,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,740000 | 18/12/2025 | -1,13% | 4,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 18/12/2025 | -0,50% | 4,05% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,090000 | 18/12/2025 | 2,25% | 4,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,835481 | 18/12/2025 | -5,71% | 4,04% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,425075 | 18/12/2025 | 0,35% | 4,04% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 557,061183 | 18/12/2025 | 0,60% | 4,04% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,939244 | 18/12/2025 | -7,86% | 4,04% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,193000 | 18/12/2025 | 0,04% | 4,04% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,405774 | 18/12/2025 | 0,98% | 4,03% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,723000 | 18/12/2025 | -3,41% | 4,03% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,298746 | 18/12/2025 | -13,33% | 4,03% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,420000 | 18/12/2025 | 1,98% | 4,03% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,020000 | 18/12/2025 | 1,33% | 4,03% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,138578 | 18/12/2025 | -6,31% | 4,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,263900 | 18/12/2025 | 1,35% | 4,03% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,570000 | 18/12/2025 | -3,41% | 4,02% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,852237 | 18/12/2025 | -2,59% | 4,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,195061 | 18/12/2025 | -2,60% | 4,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,763100 | 18/12/2025 | 4,24% | 4,02% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,496000 | 18/12/2025 | -0,60% | 4,02% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,088893 | 17/12/2025 | -7,44% | 4,01% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 306.397,320000 | 17/12/2025 | 0,29% | 4,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 103,665472 | 18/12/2025 | 11,72% | 4,01% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,210000 | 18/12/2025 | 2,06% | 4,00% | **** |
