| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,604846 | 17/12/2025 | -6,48% | 4,00% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,322800 | 18/12/2025 | -5,69% | 4,00% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.684,973121 | 18/12/2025 | -7,83% | 4,00% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,599369 | 18/12/2025 | -7,88% | 4,00% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,628000 | 18/12/2025 | -0,43% | 4,00% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,161103 | 18/12/2025 | 3,20% | 4,00% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,522700 | 18/12/2025 | -0,13% | 4,00% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,718662 | 18/12/2025 | -4,82% | 4,00% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,154700 | 18/12/2025 | -10,99% | 3,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,699520 | 18/12/2025 | 1,99% | 3,99% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 244,758110 | 17/12/2025 | -4,36% | 3,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,112182 | 17/12/2025 | -6,22% | 3,98% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,558400 | 17/12/2025 | 2,28% | 3,98% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,978923 | 18/12/2025 | -7,86% | 3,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,800000 | 18/12/2025 | 1,12% | 3,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,153511 | 18/12/2025 | -5,63% | 3,97% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,231248 | 18/12/2025 | -4,24% | 3,97% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,110000 | 17/12/2025 | 4,57% | 3,97% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,965013 | 18/12/2025 | -4,90% | 3,97% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,954945 | 18/12/2025 | -7,80% | 3,97% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,344227 | 18/12/2025 | -6,74% | 3,97% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | -3,74% | 3,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,400000 | 18/12/2025 | -1,07% | 3,96% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,840345 | 18/12/2025 | -7,23% | 3,96% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,214237 | 18/12/2025 | 4,48% | 3,96% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,218790 | 18/12/2025 | -7,84% | 3,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,758290 | 18/12/2025 | 6,33% | 3,95% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,313915 | 18/12/2025 | 1,00% | 3,95% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,460000 | 18/12/2025 | 2,77% | 3,95% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.595,580000 | 18/12/2025 | -6,50% | 3,95% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,153213 | 18/12/2025 | -4,98% | 3,95% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,996245 | 18/12/2025 | -4,90% | 3,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,333347 | 18/12/2025 | 6,20% | 3,95% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,204333 | 18/12/2025 | 4,48% | 3,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,800773 | 18/12/2025 | 0,52% | 3,95% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 341,030000 | 17/12/2025 | 8,11% | 3,95% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,350000 | 18/12/2025 | 1,11% | 3,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,705180 | 18/12/2025 | -6,87% | 3,95% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,213670 | 18/12/2025 | 4,41% | 3,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,732449 | 18/12/2025 | -5,64% | 3,94% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,669100 | 17/12/2025 | -3,71% | 3,94% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,840000 | 18/12/2025 | 4,32% | 3,94% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,871661 | 18/12/2025 | -8,53% | 3,94% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,578229 | 17/12/2025 | -4,21% | 3,93% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,050943 | 18/12/2025 | -7,64% | 3,93% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.488,318116 | 18/12/2025 | -7,87% | 3,93% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,431000 | 18/12/2025 | -1,77% | 3,93% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,421964 | 18/12/2025 | -9,53% | 3,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,340387 | 18/12/2025 | 14,73% | 3,93% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,782739 | 18/12/2025 | -3,07% | 3,93% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,910000 | 18/12/2025 | 1,56% | 3,92% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.070,593755 | 17/12/2025 | -4,49% | 3,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 467,164434 | 18/12/2025 | -7,76% | 3,92% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,450000 | 17/12/2025 | 0,75% | 3,92% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,369059 | 18/12/2025 | -5,71% | 3,92% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,598601 | 18/12/2025 | -15,86% | 3,92% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,202935 | 18/12/2025 | 4,38% | 3,92% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,780000 | 18/12/2025 | 2,53% | 3,92% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,290000 | 17/12/2025 | 1,71% | 3,90% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,641778 | 18/12/2025 | -5,94% | 3,90% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,084222 | 18/12/2025 | -6,33% | 3,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,135506 | 18/12/2025 | -7,86% | 3,90% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,008262 | 18/12/2025 | -5,47% | 3,89% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.480,990000 | 18/12/2025 | 0,83% | 3,89% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,402100 | 18/12/2025 | -0,01% | 3,89% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,689223 | 18/12/2025 | -15,85% | 3,89% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.312,200000 | 17/12/2025 | -6,96% | 3,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,070000 | 18/12/2025 | -1,37% | 3,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,280000 | 18/12/2025 | 2,11% | 3,88% | ** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,620665 | 18/12/2025 | 3,15% | 3,88% | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,986603 | 18/12/2025 | -6,65% | 3,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,955810 | 17/12/2025 | -7,39% | 3,87% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,015000 | 18/12/2025 | 1,16% | 3,87% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,140000 | 18/12/2025 | 6,14% | 3,87% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 188,190000 | 18/12/2025 | 0,12% | 3,87% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,937900 | 18/12/2025 | -0,60% | 3,87% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,640000 | 18/12/2025 | -1,25% | 3,86% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,121900 | 18/12/2025 | -11,02% | 3,86% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 919,566516 | 18/12/2025 | 13,72% | 3,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,080000 | 18/12/2025 | -1,16% | 3,86% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,985835 | 18/12/2025 | -5,53% | 3,86% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 153,682055 | 18/12/2025 | 8,89% | 3,86% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,318628 | 18/12/2025 | -6,97% | 3,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,880635 | 18/12/2025 | -0,75% | 3,86% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,100000 | 18/12/2025 | 4,31% | 3,86% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,732074 | 18/12/2025 | 2,99% | 3,85% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,777370 | 18/12/2025 | -8,60% | 3,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,534858 | 18/12/2025 | 0,81% | 3,85% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,090000 | 18/12/2025 | 2,20% | 3,85% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.732,835566 | 18/12/2025 | -7,63% | 3,85% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.527,790000 | 17/12/2025 | 3,53% | 3,84% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,316580 | 18/12/2025 | -6,07% | 3,84% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,760000 | 18/12/2025 | 8,86% | 3,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 112,730000 | 18/12/2025 | -1,33% | 3,84% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,372056 | 18/12/2025 | -9,88% | 3,84% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,685790 | 17/12/2025 | -0,45% | 3,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,165372 | 18/12/2025 | -5,24% | 3,84% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,880280 | 18/12/2025 | -6,77% | 3,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,299700 | 18/12/2025 | 14,50% | 3,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,256165 | 18/12/2025 | -7,88% | 3,84% | ** |
