| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,757684 | 11/12/2025 | 4,19% | 2,27% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,591704 | 03/12/2025 | -2,80% | 2,27% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,570000 | 11/12/2025 | 1,42% | 2,26% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,550000 | 11/12/2025 | -0,75% | 2,26% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,540000 | 11/12/2025 | -2,35% | 2,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 11/12/2025 | -0,65% | 2,26% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.869,040000 | 11/12/2025 | 1,93% | 2,26% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,247226 | 11/12/2025 | -5,55% | 2,26% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,900000 | 11/12/2025 | 1,08% | 2,25% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,730000 | 11/12/2025 | 2,58% | 2,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,571111 | 11/12/2025 | -5,23% | 2,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,410000 | 11/12/2025 | 4,09% | 2,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,486512 | 11/12/2025 | 2,78% | 2,25% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,337703 | 11/12/2025 | -3,45% | 2,25% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,121000 | 11/12/2025 | 0,12% | 2,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,831996 | 11/12/2025 | -5,23% | 2,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,740481 | 11/12/2025 | -8,17% | 2,24% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,013420 | 11/12/2025 | -3,00% | 2,24% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,158839 | 11/12/2025 | -4,93% | 2,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,702368 | 10/12/2025 | -5,77% | 2,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,640000 | 11/12/2025 | 2,97% | 2,23% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,200000 | 10/12/2025 | 3,40% | 2,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,331800 | 11/12/2025 | 3,68% | 2,23% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,073502 | 11/12/2025 | -5,65% | 2,23% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,399949 | 11/12/2025 | -4,63% | 2,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 121,312527 | 10/12/2025 | 9,12% | 2,23% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,277877 | 11/12/2025 | -3,95% | 2,23% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,110000 | 11/12/2025 | -1,59% | 2,22% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 125,270000 | 10/12/2025 | 18,45% | 2,22% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.485,220000 | 11/12/2025 | 1,12% | 2,22% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,220000 | 11/12/2025 | 3,02% | 2,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 87,067395 | 11/12/2025 | 0,21% | 2,22% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 62,967389 | 11/12/2025 | -1,38% | 2,21% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,710000 | 11/12/2025 | -3,69% | 2,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,758428 | 11/12/2025 | -3,07% | 2,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,773946 | 11/12/2025 | 15,74% | 2,21% | ND |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,850000 | 11/12/2025 | 19,16% | 2,20% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,180000 | 11/12/2025 | 5,67% | 2,20% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,295544 | 11/12/2025 | -4,02% | 2,20% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,085635 | 11/12/2025 | -6,25% | 2,20% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,648610 | 09/12/2025 | 0,25% | 2,20% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,792129 | 11/12/2025 | 1,20% | 2,20% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,265836 | 11/12/2025 | -4,49% | 2,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,278322 | 10/12/2025 | -6,27% | 2,20% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,750000 | 11/12/2025 | 0,87% | 2,20% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,751152 | 11/12/2025 | -6,34% | 2,20% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,854564 | 10/12/2025 | -8,08% | 2,20% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,640364 | 10/12/2025 | -8,08% | 2,20% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,650000 | 11/12/2025 | -7,47% | 2,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,670000 | 11/12/2025 | 1,80% | 2,19% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 888,430000 | 11/12/2025 | -0,25% | 2,19% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,800137 | 11/12/2025 | -4,03% | 2,19% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,883217 | 11/12/2025 | -1,39% | 2,18% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,924000 | 10/12/2025 | -3,73% | 2,18% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,061000 | 11/12/2025 | 1,83% | 2,18% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,580000 | 11/12/2025 | 1,73% | 2,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,601188 | 11/12/2025 | -5,78% | 2,17% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,250000 | 11/12/2025 | 1,74% | 2,17% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,060900 | 11/12/2025 | -5,62% | 2,17% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 924,483524 | 11/12/2025 | -4,37% | 2,16% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,980000 | 10/12/2025 | -0,63% | 2,16% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.089,329008 | 11/12/2025 | -8,24% | 2,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,388083 | 11/12/2025 | -4,89% | 2,16% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.047,980058 | 10/12/2025 | -14,17% | 2,15% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,880000 | 11/12/2025 | -0,59% | 2,15% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,230000 | 11/12/2025 | -1,51% | 2,15% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,046952 | 11/12/2025 | -5,51% | 2,15% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,835325 | 11/12/2025 | 3,03% | 2,15% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,343200 | 11/12/2025 | 5,40% | 2,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,056895 | 11/12/2025 | 1,44% | 2,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,487000 | 11/12/2025 | -0,21% | 2,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,989585 | 11/12/2025 | -6,93% | 2,14% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,950000 | 10/12/2025 | 14,83% | 2,14% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472600 | 10/12/2025 | -8,57% | 2,14% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 11/12/2025 | 0,00% | 2,14% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,400000 | 11/12/2025 | 2,38% | 2,14% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.834,470000 | 10/12/2025 | 0,04% | 2,14% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,398412 | 11/12/2025 | -6,59% | 2,14% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,265100 | 11/12/2025 | -1,12% | 2,13% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,360000 | 11/12/2025 | -0,12% | 2,13% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 214,950000 | 11/12/2025 | 1,16% | 2,13% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,948835 | 11/12/2025 | -1,72% | 2,13% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,662797 | 11/12/2025 | -7,51% | 2,13% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,939488 | 10/12/2025 | -6,79% | 2,13% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,730000 | 11/12/2025 | 4,05% | 2,13% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,867037 | 10/12/2025 | 10,69% | 2,13% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,393119 | 11/12/2025 | -3,94% | 2,12% | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 501,630686 | 11/12/2025 | -3,80% | 2,12% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,580277 | 11/12/2025 | 1,50% | 2,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,049855 | 11/12/2025 | -6,65% | 2,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,116954 | 11/12/2025 | -6,22% | 2,12% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,919000 | 10/12/2025 | 10,11% | 2,12% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 113,288637 | 10/12/2025 | -10,85% | 2,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,668042 | 10/12/2025 | -10,86% | 2,12% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,320000 | 11/12/2025 | 22,44% | 2,11% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,130000 | 11/12/2025 | -1,76% | 2,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,999146 | 11/12/2025 | -4,93% | 2,11% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,795637 | 11/12/2025 | -3,34% | 2,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,930169 | 11/12/2025 | -8,95% | 2,10% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,680000 | 11/12/2025 | 12,84% | 2,10% | ** |
