| BISSAN / POLVORA B | RFI GLOBAL | 8,609020 | 11/12/2025 | 0,17% | 1,91% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,530000 | 15/12/2025 | -2,36% | 1,91% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,980000 | 15/12/2025 | 0,90% | 1,91% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,430000 | 15/12/2025 | 0,92% | 1,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,716158 | 15/12/2025 | -4,98% | 1,91% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,630000 | 15/12/2025 | 0,55% | 1,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,630000 | 15/12/2025 | 0,55% | 1,91% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,201479 | 15/12/2025 | -1,25% | 1,91% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,830000 | 15/12/2025 | -6,65% | 1,90% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 987,900961 | 15/12/2025 | 11,66% | 1,90% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,644000 | 15/12/2025 | 1,24% | 1,90% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,447290 | 15/12/2025 | -5,39% | 1,90% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,150600 | 15/12/2025 | -4,22% | 1,90% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,840000 | 12/12/2025 | -0,47% | 1,90% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,580022 | 15/12/2025 | -7,67% | 1,90% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,711223 | 15/12/2025 | -8,06% | 1,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,958400 | 15/12/2025 | 1,06% | 1,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,411129 | 15/12/2025 | -5,66% | 1,90% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.285,090000 | 15/12/2025 | 1,42% | 1,89% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,698000 | 15/12/2025 | -0,77% | 1,89% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,946577 | 15/12/2025 | -2,92% | 1,89% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,320000 | 15/12/2025 | 0,80% | 1,89% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,730000 | 15/12/2025 | 0,89% | 1,89% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,239173 | 15/12/2025 | -6,37% | 1,89% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,734366 | 15/12/2025 | -3,57% | 1,89% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,480000 | 12/12/2025 | -0,24% | 1,89% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,720242 | 15/12/2025 | -7,87% | 1,89% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,460000 | 15/12/2025 | 1,25% | 1,89% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,232546 | 12/12/2025 | -15,08% | 1,88% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 68,320000 | 15/12/2025 | 14,90% | 1,88% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,152046 | 15/12/2025 | -13,93% | 1,88% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,027823 | 15/12/2025 | -6,20% | 1,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,725177 | 15/12/2025 | -7,56% | 1,87% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,401631 | 15/12/2025 | -5,66% | 1,87% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,919680 | 15/12/2025 | -7,64% | 1,86% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 999,680000 | 12/12/2025 | -0,51% | 1,86% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,336340 | 15/12/2025 | -12,18% | 1,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,052667 | 15/12/2025 | 2,24% | 1,85% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,115047 | 15/12/2025 | -5,34% | 1,85% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,291600 | 15/12/2025 | 0,84% | 1,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,463700 | 15/12/2025 | 1,54% | 1,85% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,417340 | 15/12/2025 | 20,36% | 1,84% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,405909 | 15/12/2025 | -11,38% | 1,84% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,531524 | 15/12/2025 | -5,38% | 1,84% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,512465 | 15/12/2025 | -3,49% | 1,84% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,760000 | 15/12/2025 | -1,15% | 1,84% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,332936 | 15/12/2025 | -7,69% | 1,84% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 15/12/2025 | 0,36% | 1,83% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,307241 | 15/12/2025 | -2,53% | 1,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,277121 | 15/12/2025 | -9,49% | 1,82% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,400000 | 12/12/2025 | -7,96% | 1,82% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,007658 | 15/12/2025 | -6,86% | 1,82% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,909700 | 15/12/2025 | -7,42% | 1,82% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,966136 | 15/12/2025 | 17,13% | 1,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,785783 | 15/12/2025 | 0,40% | 1,82% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.105,330000 | 15/12/2025 | 0,19% | 1,81% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 15/12/2025 | 0,59% | 1,81% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,437362 | 15/12/2025 | -4,92% | 1,81% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,713758 | 15/12/2025 | -6,22% | 1,81% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,670893 | 15/12/2025 | -7,69% | 1,81% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 114,763071 | 15/12/2025 | 17,14% | 1,81% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,015826 | 15/12/2025 | -5,36% | 1,81% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,094000 | 15/12/2025 | 1,23% | 1,81% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,838900 | 15/12/2025 | 1,36% | 1,80% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,870000 | 12/12/2025 | 8,99% | 1,80% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 15/12/2025 | 0,19% | 1,80% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,929380 | 15/12/2025 | -4,84% | 1,80% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,800234 | 15/12/2025 | -7,86% | 1,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,601995 | 12/12/2025 | -9,36% | 1,79% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,518590 | 12/12/2025 | 1,19% | 1,79% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,736000 | 15/12/2025 | 0,69% | 1,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,865311 | 15/12/2025 | -6,93% | 1,78% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,511700 | 15/12/2025 | -1,42% | 1,78% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,667319 | 15/12/2025 | -3,74% | 1,78% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,090000 | 12/12/2025 | -0,57% | 1,78% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,716668 | 15/12/2025 | -7,56% | 1,78% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,040000 | 12/12/2025 | -1,89% | 1,78% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,050000 | 12/12/2025 | -1,92% | 1,78% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,642985 | 15/12/2025 | -4,02% | 1,78% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 182,406900 | 15/12/2025 | 4,29% | 1,78% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,773723 | 15/12/2025 | -4,79% | 1,78% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,050200 | 15/12/2025 | 3,69% | 1,78% | **** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,239663 | 15/12/2025 | -0,50% | 1,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,814785 | 15/12/2025 | -3,63% | 1,77% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,480000 | 15/12/2025 | -1,46% | 1,76% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,575228 | 12/12/2025 | -6,98% | 1,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,142593 | 15/12/2025 | -1,57% | 1,76% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,435900 | 15/12/2025 | -6,22% | 1,76% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,878329 | 15/12/2025 | 3,11% | 1,76% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,737277 | 12/12/2025 | -3,29% | 1,75% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,370000 | 15/12/2025 | -4,84% | 1,75% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,068801 | 15/12/2025 | -0,51% | 1,75% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 197,357429 | 12/12/2025 | -15,08% | 1,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,292630 | 15/12/2025 | -6,10% | 1,75% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,391722 | 15/12/2025 | -5,66% | 1,75% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,230000 | 15/12/2025 | -1,51% | 1,75% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,823279 | 15/12/2025 | -7,41% | 1,75% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,318472 | 15/12/2025 | -7,72% | 1,75% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,040000 | 12/12/2025 | -1,94% | 1,75% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | 1,75% | *** |
