| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,035787 | 12/12/2025 | -1,28% | 2,67% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,750000 | 11/12/2025 | -0,06% | 2,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,420000 | 12/12/2025 | 0,80% | 2,66% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,580000 | 12/12/2025 | -0,12% | 2,66% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.884,130000 | 12/12/2025 | 2,11% | 2,66% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,300000 | 12/12/2025 | 0,25% | 2,66% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 171,440000 | 12/12/2025 | -0,25% | 2,65% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,337738 | 12/12/2025 | -6,90% | 2,65% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,490849 | 12/12/2025 | 2,32% | 2,65% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,177478 | 12/12/2025 | -6,31% | 2,65% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,460000 | 12/12/2025 | 0,24% | 2,65% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 144,519220 | 12/12/2025 | -3,08% | 2,65% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,770000 | 12/12/2025 | 1,67% | 2,65% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,167600 | 12/12/2025 | -3,26% | 2,65% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,325974 | 12/12/2025 | -2,33% | 2,65% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,856300 | 12/12/2025 | -0,01% | 2,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,550000 | 12/12/2025 | 1,66% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,098437 | 12/12/2025 | -3,44% | 2,64% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,160145 | 12/12/2025 | -8,08% | 2,64% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,886881 | 12/12/2025 | -6,28% | 2,64% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,176000 | 12/12/2025 | -0,09% | 2,64% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,067343 | 12/12/2025 | -7,93% | 2,64% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,350000 | 11/12/2025 | -5,88% | 2,63% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,160000 | 12/12/2025 | 6,95% | 2,63% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,710000 | 12/12/2025 | 0,28% | 2,63% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,366000 | 12/12/2025 | -0,90% | 2,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.799,180468 | 11/12/2025 | 1,34% | 2,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,524849 | 12/12/2025 | -6,39% | 2,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,292217 | 12/12/2025 | -8,44% | 2,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,088185 | 11/12/2025 | -7,60% | 2,62% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,373000 | 12/12/2025 | -1,22% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.841,370000 | 12/12/2025 | 0,22% | 2,62% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,205000 | 12/12/2025 | -0,87% | 2,62% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,117372 | 12/12/2025 | -5,87% | 2,62% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,348600 | 12/12/2025 | 3,91% | 2,62% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,820000 | 11/12/2025 | 2,22% | 2,62% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,350819 | 12/12/2025 | -4,89% | 2,62% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,816625 | 12/12/2025 | -0,24% | 2,62% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,172875 | 12/12/2025 | -10,75% | 2,61% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,028216 | 12/12/2025 | -10,36% | 2,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,110000 | 12/12/2025 | 1,17% | 2,61% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,022334 | 12/12/2025 | -7,10% | 2,61% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,284700 | 11/12/2025 | -4,81% | 2,61% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,562322 | 12/12/2025 | -6,35% | 2,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 12/12/2025 | 0,00% | 2,60% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,369100 | 12/12/2025 | -6,12% | 2,60% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,730000 | 12/12/2025 | -1,67% | 2,60% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,189689 | 12/12/2025 | -3,45% | 2,60% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,275693 | 12/12/2025 | -3,10% | 2,60% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 12/12/2025 | -0,23% | 2,59% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 65,720000 | 11/12/2025 | 16,20% | 2,59% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 112,923463 | 12/12/2025 | -3,13% | 2,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,960000 | 12/12/2025 | 4,11% | 2,59% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,461768 | 12/12/2025 | -8,39% | 2,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,204000 | 12/12/2025 | -6,36% | 2,59% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 12/12/2025 | -0,23% | 2,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,403290 | 12/12/2025 | -6,99% | 2,58% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 149,549447 | 12/12/2025 | -3,11% | 2,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,330000 | 12/12/2025 | 2,31% | 2,58% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,506659 | 11/12/2025 | -6,52% | 2,58% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,397835 | 12/12/2025 | -4,46% | 2,58% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.478,880000 | 11/12/2025 | 0,68% | 2,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,688944 | 12/12/2025 | -10,54% | 2,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,260000 | 12/12/2025 | 1,91% | 2,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,304237 | 12/12/2025 | -9,34% | 2,56% | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 12/12/2025 | 4,35% | 2,56% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,251300 | 12/12/2025 | -5,27% | 2,56% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,980609 | 12/12/2025 | -4,99% | 2,56% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,322700 | 12/12/2025 | 5,39% | 2,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 356,010000 | 11/12/2025 | 10,60% | 2,56% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,300000 | 11/12/2025 | 0,29% | 2,55% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,039724 | 12/12/2025 | -7,51% | 2,55% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,581841 | 12/12/2025 | 17,98% | 2,55% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,550000 | 12/12/2025 | 2,50% | 2,54% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,135538 | 12/12/2025 | -7,39% | 2,54% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,940000 | 12/12/2025 | 0,12% | 2,54% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,232546 | 12/12/2025 | -0,40% | 2,54% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,890000 | 12/12/2025 | -1,55% | 2,54% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,854533 | 11/12/2025 | 2,00% | 2,54% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 616,860000 | 12/12/2025 | 2,21% | 2,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,317564 | 11/12/2025 | -1,28% | 2,54% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,697127 | 12/12/2025 | -8,23% | 2,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,771299 | 12/12/2025 | -3,22% | 2,54% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.609,266047 | 12/12/2025 | -4,90% | 2,53% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,098437 | 12/12/2025 | -2,41% | 2,53% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,585149 | 12/12/2025 | -3,12% | 2,52% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,691020 | 10/12/2025 | 0,35% | 2,52% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,910000 | 11/12/2025 | 2,87% | 2,52% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,593000 | 12/12/2025 | 0,39% | 2,51% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,754582 | 12/12/2025 | -2,31% | 2,51% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,036058 | 12/12/2025 | -7,13% | 2,51% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 219,878953 | 12/12/2025 | 0,93% | 2,51% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 124,350000 | 11/12/2025 | 17,58% | 2,51% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,900000 | 11/12/2025 | 2,91% | 2,51% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,360000 | 12/12/2025 | 13,41% | 2,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 133,728871 | 11/12/2025 | 1,30% | 2,51% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 12/12/2025 | -1,21% | 2,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,798905 | 12/12/2025 | -3,03% | 2,50% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 122,660000 | 11/12/2025 | 0,43% | 2,50% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,157100 | 12/12/2025 | 1,84% | 2,50% | ** |
