| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,632392 | 18/12/2025 | -7,88% | 3,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,945729 | 18/12/2025 | -7,88% | 3,84% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.196,091817 | 18/12/2025 | 13,52% | 3,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,552024 | 18/12/2025 | -0,76% | 3,83% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,821532 | 17/12/2025 | -9,03% | 3,83% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,210000 | 18/12/2025 | 5,02% | 3,83% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,181671 | 18/12/2025 | -6,94% | 3,83% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,970000 | 18/12/2025 | -1,53% | 3,82% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,820000 | 18/12/2025 | 0,39% | 3,82% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,208000 | 18/12/2025 | 4,47% | 3,82% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,198100 | 18/12/2025 | 4,47% | 3,82% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,770000 | 18/12/2025 | 1,59% | 3,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,421196 | 18/12/2025 | -8,88% | 3,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,939500 | 18/12/2025 | -5,05% | 3,81% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,000000 | 18/12/2025 | -6,98% | 3,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,770117 | 18/12/2025 | -7,96% | 3,81% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,485744 | 11/12/2025 | -12,05% | 3,81% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,747600 | 18/12/2025 | -8,06% | 3,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.800,238928 | 18/12/2025 | -7,90% | 3,81% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,268970 | 18/12/2025 | -0,50% | 3,80% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,771824 | 18/12/2025 | -6,11% | 3,80% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.452,990870 | 18/12/2025 | -7,92% | 3,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,640000 | 18/12/2025 | 5,84% | 3,80% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,380000 | 18/12/2025 | 1,07% | 3,80% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,838783 | 18/12/2025 | -1,67% | 3,80% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,292248 | 18/12/2025 | -1,65% | 3,80% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,255329 | 18/12/2025 | 12,84% | 3,79% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.466,770000 | 17/12/2025 | -1,47% | 3,79% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,511924 | 17/12/2025 | -22,33% | 3,79% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,344227 | 18/12/2025 | 31,51% | 3,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,520000 | 17/12/2025 | 11,32% | 3,79% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,844386 | 18/12/2025 | -3,49% | 3,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,667207 | 18/12/2025 | -6,62% | 3,79% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,320000 | 18/12/2025 | 2,05% | 3,78% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028013 | 18/12/2025 | -5,31% | 3,78% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,650000 | 18/12/2025 | 0,80% | 3,78% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,350000 | 17/12/2025 | 0,18% | 3,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,410000 | 17/12/2025 | 0,16% | 3,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,150000 | 17/12/2025 | 0,16% | 3,78% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,973600 | 18/12/2025 | -0,66% | 3,78% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 245,037973 | 18/12/2025 | 0,39% | 3,78% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,783087 | 18/12/2025 | -7,68% | 3,77% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.065,010000 | 17/12/2025 | -0,17% | 3,77% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.138,441847 | 18/12/2025 | -7,88% | 3,77% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,759800 | 18/12/2025 | -5,25% | 3,77% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,229824 | 18/12/2025 | -4,78% | 3,77% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,120000 | 17/12/2025 | 0,82% | 3,77% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,820000 | 18/12/2025 | 1,52% | 3,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,579351 | 18/12/2025 | 2,02% | 3,76% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,097896 | 18/12/2025 | 0,84% | 3,76% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 18/12/2025 | -0,36% | 3,76% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,859206 | 10/12/2025 | -2,24% | 3,76% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,870000 | 18/12/2025 | 3,32% | 3,75% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 543,917420 | 17/12/2025 | -7,91% | 3,75% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,500000 | 18/12/2025 | 0,79% | 3,75% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,625395 | 18/12/2025 | -10,24% | 3,75% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,261456 | 18/12/2025 | -6,62% | 3,75% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,255227 | 18/12/2025 | -7,56% | 3,75% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,929000 | 18/12/2025 | 6,53% | 3,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,240000 | 18/12/2025 | 13,83% | 3,75% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,971755 | 18/12/2025 | -4,94% | 3,74% | ND |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,180049 | 18/12/2025 | -6,98% | 3,74% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,045738 | 18/12/2025 | -1,28% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,802490 | 18/12/2025 | 0,45% | 3,74% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,544361 | 17/12/2025 | 0,12% | 3,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,351481 | 18/12/2025 | -7,04% | 3,74% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 424,790000 | 18/12/2025 | 9,89% | 3,74% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,892410 | 18/12/2025 | 3,45% | 3,74% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,424800 | 18/12/2025 | -2,37% | 3,74% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,453500 | 18/12/2025 | -8,08% | 3,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,452400 | 18/12/2025 | -8,08% | 3,74% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,387661 | 18/12/2025 | -11,27% | 3,73% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,664988 | 18/12/2025 | -6,14% | 3,73% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,968769 | 18/12/2025 | 7,02% | 3,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,535852 | 18/12/2025 | -2,23% | 3,73% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,767813 | 18/12/2025 | -5,93% | 3,73% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,535029 | 18/12/2025 | 4,63% | 3,73% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,071337 | 18/12/2025 | -5,92% | 3,72% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,770000 | 18/12/2025 | -7,14% | 3,72% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,173811 | 17/12/2025 | 2,87% | 3,72% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,459766 | 18/12/2025 | -7,88% | 3,71% | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,739731 | 17/12/2025 | -4,77% | 3,71% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 168,802799 | 18/12/2025 | 5,29% | 3,71% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,216785 | 18/12/2025 | -0,59% | 3,71% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,399910 | 18/12/2025 | -11,43% | 3,71% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,320000 | 18/12/2025 | -1,64% | 3,71% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 175,650000 | 18/12/2025 | -1,37% | 3,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,370000 | 18/12/2025 | -1,21% | 3,70% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,560000 | 18/12/2025 | -0,93% | 3,70% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,000000 | 17/12/2025 | -1,28% | 3,70% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,472225 | 18/12/2025 | -7,19% | 3,70% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,906000 | 18/12/2025 | -0,49% | 3,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,863595 | 18/12/2025 | -3,19% | 3,70% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 176,269306 | 18/12/2025 | -17,30% | 3,70% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,451233 | 18/12/2025 | -7,79% | 3,69% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,931308 | 18/12/2025 | -6,07% | 3,69% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,960000 | 18/12/2025 | 0,42% | 3,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,231278 | 18/12/2025 | -2,47% | 3,69% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,045278 | 18/12/2025 | -0,61% | 3,68% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,290000 | 18/12/2025 | -0,71% | 3,68% | ** |
