| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,574196 | 18/12/2025 | -10,31% | 3,68% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 18/12/2025 | 6,84% | 3,68% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.115,390000 | 18/12/2025 | -0,74% | 3,68% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,090000 | 17/12/2025 | -7,04% | 3,67% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,707000 | 17/12/2025 | 2,44% | 3,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,102056 | 18/12/2025 | -3,09% | 3,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,882157 | 18/12/2025 | -8,08% | 3,67% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,330000 | 18/12/2025 | 5,90% | 3,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,775322 | 18/12/2025 | -5,90% | 3,67% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 18/12/2025 | 0,83% | 3,67% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,600000 | 18/12/2025 | 2,61% | 3,66% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,870000 | 18/12/2025 | 6,69% | 3,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,356963 | 18/12/2025 | -3,67% | 3,66% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,870200 | 17/12/2025 | 3,41% | 3,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,795889 | 18/12/2025 | -5,65% | 3,65% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.876,820000 | 18/12/2025 | 2,02% | 3,65% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 425,189863 | 18/12/2025 | 10,18% | 3,65% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,500000 | 18/12/2025 | 0,88% | 3,64% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.070,099062 | 17/12/2025 | -4,60% | 3,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,590000 | 18/12/2025 | 4,89% | 3,64% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 184,550000 | 18/12/2025 | 9,73% | 3,64% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.347,710000 | 17/12/2025 | 9,92% | 3,64% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 139,551071 | 18/12/2025 | 16,91% | 3,64% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,141906 | 18/12/2025 | -2,20% | 3,64% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,506000 | 18/12/2025 | -0,46% | 3,63% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,030000 | 17/12/2025 | -5,19% | 3,63% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,709702 | 18/12/2025 | -6,91% | 3,63% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,170000 | 18/12/2025 | -0,76% | 3,62% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,217169 | 18/12/2025 | -7,95% | 3,62% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,501835 | 18/12/2025 | -7,95% | 3,62% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,900000 | 17/12/2025 | 1,81% | 3,62% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,300000 | 18/12/2025 | -7,26% | 3,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,280000 | 17/12/2025 | -0,17% | 3,61% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.144,600000 | 18/12/2025 | -1,54% | 3,61% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,350000 | 18/12/2025 | 0,47% | 3,61% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,900000 | 18/12/2025 | -1,44% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,090000 | 18/12/2025 | -3,62% | 3,61% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,969200 | 18/12/2025 | 1,78% | 3,61% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,190033 | 18/12/2025 | -4,97% | 3,61% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 220,090000 | 18/12/2025 | 4,87% | 3,60% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,425000 | 17/12/2025 | 0,44% | 3,60% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,110000 | 18/12/2025 | -1,62% | 3,60% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,320594 | 17/12/2025 | -7,71% | 3,60% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,610000 | 18/12/2025 | 1,47% | 3,59% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,540000 | 18/12/2025 | -7,75% | 3,59% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,070000 | 18/12/2025 | 2,09% | 3,59% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,450000 | 18/12/2025 | 2,92% | 3,59% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,864695 | 18/12/2025 | 6,89% | 3,58% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,290980 | 18/12/2025 | -6,22% | 3,58% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,060000 | 18/12/2025 | 2,05% | 3,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,340000 | 18/12/2025 | 1,34% | 3,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,815731 | 17/12/2025 | -9,67% | 3,58% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,661149 | 18/12/2025 | -3,35% | 3,57% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,020000 | 17/12/2025 | -0,06% | 3,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 86,807643 | 18/12/2025 | -0,09% | 3,57% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,291824 | 18/12/2025 | -3,74% | 3,57% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,708800 | 16/12/2025 | -1,14% | 3,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 417,680000 | 18/12/2025 | -8,45% | 3,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,898697 | 18/12/2025 | -3,25% | 3,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,870000 | 18/12/2025 | 1,85% | 3,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,400000 | 18/12/2025 | 2,14% | 3,55% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,484800 | 17/12/2025 | 2,14% | 3,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,517109 | 18/12/2025 | -8,04% | 3,55% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,831100 | 18/12/2025 | -0,01% | 3,55% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,177462 | 17/12/2025 | 5,08% | 3,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,710000 | 18/12/2025 | 2,88% | 3,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,512913 | 18/12/2025 | -0,61% | 3,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,420000 | 18/12/2025 | 2,10% | 3,53% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,740000 | 18/12/2025 | -0,07% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,935831 | 18/12/2025 | -3,35% | 3,53% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,325113 | 18/12/2025 | -5,41% | 3,53% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,875200 | 18/12/2025 | -0,29% | 3,53% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 18/12/2025 | 0,19% | 3,53% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,680000 | 18/12/2025 | 0,41% | 3,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,945575 | 18/12/2025 | 4,67% | 3,52% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,891970 | 18/12/2025 | 6,99% | 3,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,514464 | 18/12/2025 | -3,38% | 3,52% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,103080 | 18/12/2025 | -4,72% | 3,52% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,086611 | 18/12/2025 | -8,16% | 3,52% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,234320 | 18/12/2025 | 16,55% | 3,52% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,378701 | 18/12/2025 | -6,86% | 3,51% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,750000 | 18/12/2025 | -1,70% | 3,51% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,790000 | 17/12/2025 | 0,02% | 3,51% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,090000 | 18/12/2025 | -0,75% | 3,51% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,410000 | 18/12/2025 | -0,75% | 3,51% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,582729 | 18/12/2025 | -5,40% | 3,51% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,030000 | 18/12/2025 | -8,71% | 3,51% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,502688 | 18/12/2025 | -6,56% | 3,51% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,232563 | 18/12/2025 | -5,18% | 3,51% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,960000 | 18/12/2025 | -0,70% | 3,50% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 18/12/2025 | -0,75% | 3,50% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,831087 | 17/12/2025 | -5,61% | 3,50% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,977243 | 18/12/2025 | -2,71% | 3,50% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,780000 | 18/12/2025 | 2,48% | 3,50% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,490661 | 18/12/2025 | 1,92% | 3,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,084905 | 18/12/2025 | -5,76% | 3,49% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,230000 | 18/12/2025 | 0,28% | 3,49% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,570000 | 17/12/2025 | 9,51% | 3,49% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,086700 | 17/12/2025 | 11,68% | 3,49% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,105043 | 18/12/2025 | -1,09% | 3,49% | ** |
