| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,543059 | 12/12/2025 | -4,07% | 2,31% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,840252 | 12/12/2025 | 17,89% | 2,31% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 99,860709 | 11/12/2025 | 11,80% | 2,31% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,943100 | 12/12/2025 | 2,54% | 2,30% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,220000 | 12/12/2025 | 5,73% | 2,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,093769 | 12/12/2025 | -4,91% | 2,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,629443 | 12/12/2025 | -4,89% | 2,30% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,696400 | 12/12/2025 | 6,59% | 2,30% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.067,060000 | 11/12/2025 | 0,20% | 2,30% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,056100 | 12/12/2025 | 1,78% | 2,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,878200 | 12/12/2025 | 0,36% | 2,30% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,619048 | 10/12/2025 | -2,77% | 2,30% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,601995 | 12/12/2025 | -9,36% | 2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,363870 | 12/12/2025 | -2,42% | 2,29% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,593811 | 12/12/2025 | 8,59% | 2,29% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,175859 | 12/12/2025 | -7,31% | 2,29% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,090000 | 12/12/2025 | -1,61% | 2,28% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,640000 | 12/12/2025 | -7,55% | 2,28% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,664000 | 12/12/2025 | 1,40% | 2,28% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,104680 | 12/12/2025 | -10,81% | 2,28% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,886284 | 12/12/2025 | -5,09% | 2,28% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,681101 | 12/12/2025 | -6,67% | 2,28% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,916766 | 11/12/2025 | -5,40% | 2,28% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,288400 | 12/12/2025 | 3,09% | 2,28% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,881000 | 12/12/2025 | 1,22% | 2,27% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,191970 | 12/12/2025 | 9,96% | 2,27% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,473138 | 12/12/2025 | 3,07% | 2,27% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,560000 | 12/12/2025 | -0,36% | 2,27% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,753644 | 12/12/2025 | -5,94% | 2,27% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,265444 | 12/12/2025 | -4,14% | 2,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,755179 | 12/12/2025 | -8,08% | 2,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,230000 | 12/12/2025 | -0,73% | 2,26% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,612309 | 12/12/2025 | -4,75% | 2,26% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,848351 | 12/12/2025 | -9,20% | 2,26% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 103,780000 | 12/12/2025 | -5,63% | 2,26% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 193,890000 | 12/12/2025 | 0,69% | 2,26% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.477,650000 | 12/12/2025 | 1,11% | 2,26% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,472938 | 11/12/2025 | -5,60% | 2,26% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,874168 | 11/12/2025 | -3,01% | 2,25% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,990623 | 12/12/2025 | -6,49% | 2,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,635240 | 12/12/2025 | -5,07% | 2,25% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,370000 | 12/12/2025 | 0,46% | 2,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,185471 | 12/12/2025 | 1,58% | 2,25% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,567045 | 12/12/2025 | -3,47% | 2,24% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,124500 | 12/12/2025 | 0,76% | 2,24% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,520000 | 12/12/2025 | 0,38% | 2,24% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 105,601250 | 12/12/2025 | 23,78% | 2,24% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,430000 | 12/12/2025 | -0,50% | 2,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,137073 | 12/12/2025 | -5,36% | 2,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,931333 | 12/12/2025 | 4,42% | 2,23% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,646492 | 12/12/2025 | -6,03% | 2,23% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,425026 | 12/12/2025 | 15,72% | 2,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,220186 | 12/12/2025 | -5,05% | 2,22% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,255988 | 12/12/2025 | 1,47% | 2,22% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,060000 | 12/12/2025 | 0,16% | 2,22% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,900764 | 12/12/2025 | -0,13% | 2,22% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,630000 | 12/12/2025 | 12,29% | 2,21% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,648690 | 10/12/2025 | 0,25% | 2,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,078476 | 12/12/2025 | 5,90% | 2,21% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,230000 | 11/12/2025 | 3,42% | 2,21% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,890000 | 12/12/2025 | -11,08% | 2,21% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,806325 | 12/12/2025 | -5,43% | 2,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,228710 | 12/12/2025 | -5,06% | 2,21% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,070000 | 12/12/2025 | 0,12% | 2,21% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,310000 | 11/12/2025 | 1,70% | 2,21% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 888,493000 | 12/12/2025 | -0,24% | 2,21% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,846900 | 12/12/2025 | 1,14% | 2,20% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 12/12/2025 | 0,38% | 2,20% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,452800 | 12/12/2025 | -1,88% | 2,20% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,100844 | 12/12/2025 | -8,31% | 2,20% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,021513 | 11/12/2025 | -5,13% | 2,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,535412 | 12/12/2025 | 1,56% | 2,20% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,345500 | 12/12/2025 | -3,22% | 2,20% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 153,340000 | 12/12/2025 | -0,95% | 2,19% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,600000 | 11/12/2025 | 9,54% | 2,19% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,741421 | 11/12/2025 | -7,97% | 2,19% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,270600 | 12/12/2025 | -1,07% | 2,18% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 923,212002 | 12/12/2025 | -4,50% | 2,18% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,737022 | 12/12/2025 | -8,32% | 2,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,662797 | 11/12/2025 | -7,51% | 2,18% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 245,801722 | 12/12/2025 | 0,70% | 2,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,292186 | 10/12/2025 | 4,89% | 2,18% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,070600 | 12/12/2025 | -6,38% | 2,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,343364 | 12/12/2025 | -5,01% | 2,17% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,918100 | 12/12/2025 | -7,32% | 2,17% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,253005 | 12/12/2025 | -7,92% | 2,17% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,370000 | 12/12/2025 | -0,11% | 2,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,814423 | 12/12/2025 | -14,25% | 2,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,538232 | 12/12/2025 | -5,13% | 2,16% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,780300 | 28/11/2025 | -3,24% | 2,16% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,161563 | 12/12/2025 | -1,40% | 2,16% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 479,089163 | 11/12/2025 | 0,93% | 2,16% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,950154 | 12/12/2025 | -2,89% | 2,15% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 133,730000 | 12/12/2025 | 11,80% | 2,15% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,230000 | 12/12/2025 | -1,51% | 2,15% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.022,790000 | 12/12/2025 | -0,67% | 2,15% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,722786 | 12/12/2025 | -0,15% | 2,15% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,068707 | 12/12/2025 | -6,77% | 2,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,047140 | 12/12/2025 | -6,05% | 2,14% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,019900 | 12/12/2025 | 0,55% | 2,14% | ** |
