| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,950000 | 15/12/2025 | -8,43% | 1,74% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,030000 | 15/12/2025 | -9,92% | 1,74% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,310000 | 15/12/2025 | -5,46% | 1,73% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,550000 | 11/12/2025 | -1,25% | 1,73% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,654556 | 15/12/2025 | -6,80% | 1,73% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,200000 | 12/12/2025 | -1,67% | 1,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,226000 | 15/12/2025 | -1,32% | 1,73% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,435889 | 15/12/2025 | -6,26% | 1,73% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,915600 | 15/12/2025 | -4,83% | 1,73% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,400493 | 15/12/2025 | -7,41% | 1,73% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,059600 | 15/12/2025 | 0,26% | 1,72% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,482786 | 12/12/2025 | -8,55% | 1,72% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,255000 | 15/12/2025 | -0,65% | 1,72% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 184,390000 | 15/12/2025 | 9,64% | 1,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,735217 | 15/12/2025 | 1,85% | 1,72% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,218668 | 15/12/2025 | 3,01% | 1,72% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 115,596018 | 15/12/2025 | -6,57% | 1,71% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,660000 | 15/12/2025 | -0,73% | 1,71% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 124,300000 | 12/12/2025 | -0,21% | 1,71% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,917654 | 12/12/2025 | -9,05% | 1,71% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,385921 | 15/12/2025 | -9,25% | 1,71% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,510000 | 15/12/2025 | -0,14% | 1,70% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,705011 | 15/12/2025 | -6,26% | 1,70% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,850000 | 15/12/2025 | -0,31% | 1,70% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,219000 | 15/12/2025 | -1,35% | 1,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,550000 | 15/12/2025 | -7,82% | 1,70% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,845146 | 15/12/2025 | -7,67% | 1,70% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,051051 | 15/12/2025 | -7,12% | 1,70% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,900000 | 15/12/2025 | -1,39% | 1,70% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437340 | 15/12/2025 | 1,99% | 1,70% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,320000 | 15/12/2025 | 14,19% | 1,70% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,799200 | 15/12/2025 | -5,65% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,365304 | 15/12/2025 | 1,49% | 1,69% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,904900 | 14/12/2025 | -4,04% | 1,69% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 153,021908 | 12/12/2025 | -0,67% | 1,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,185314 | 15/12/2025 | 2,19% | 1,69% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,478431 | 15/12/2025 | -7,88% | 1,69% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,948300 | 12/12/2025 | -2,23% | 1,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 15/12/2025 | 0,38% | 1,68% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,950000 | 12/12/2025 | -0,50% | 1,68% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,728240 | 15/12/2025 | -10,38% | 1,68% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,938314 | 15/12/2025 | -5,92% | 1,68% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 916,401756 | 12/12/2025 | -9,30% | 1,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,706845 | 12/12/2025 | 0,98% | 1,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,159619 | 15/12/2025 | -8,73% | 1,67% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,936325 | 15/12/2025 | 14,81% | 1,67% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 15/12/2025 | -1,95% | 1,66% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.543,137922 | 15/12/2025 | -9,28% | 1,66% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,287600 | 15/12/2025 | -1,63% | 1,66% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,567515 | 15/12/2025 | -6,33% | 1,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,464600 | 15/12/2025 | -5,56% | 1,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,940356 | 15/12/2025 | -8,15% | 1,65% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,346295 | 15/12/2025 | -5,21% | 1,65% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,390000 | 15/12/2025 | 0,63% | 1,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,810261 | 15/12/2025 | -1,91% | 1,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,810261 | 15/12/2025 | -1,91% | 1,65% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,576704 | 15/12/2025 | -4,51% | 1,65% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 422,215605 | 15/12/2025 | 0,70% | 1,65% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,900000 | 12/12/2025 | 2,91% | 1,65% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,910000 | 12/12/2025 | 2,87% | 1,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,030000 | 15/12/2025 | -0,31% | 1,65% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,515042 | 10/12/2025 | -10,43% | 1,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,903500 | 15/12/2025 | 6,86% | 1,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,170000 | 15/12/2025 | -1,24% | 1,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,940000 | 15/12/2025 | -0,30% | 1,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,530000 | 15/12/2025 | -0,31% | 1,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,320000 | 15/12/2025 | -0,29% | 1,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,500000 | 15/12/2025 | -0,30% | 1,64% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,410000 | 15/12/2025 | 0,72% | 1,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 15/12/2025 | 1,41% | 1,63% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,480000 | 15/12/2025 | 2,05% | 1,63% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,460000 | 15/12/2025 | 2,19% | 1,63% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 453,688420 | 15/12/2025 | 0,71% | 1,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,849755 | 15/12/2025 | -3,69% | 1,63% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,464562 | 15/12/2025 | -5,60% | 1,63% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,360000 | 15/12/2025 | 4,19% | 1,62% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,184180 | 15/12/2025 | -1,96% | 1,62% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,243700 | 15/12/2025 | -3,48% | 1,61% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,703077 | 12/12/2025 | -9,11% | 1,61% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,945318 | 15/12/2025 | -1,43% | 1,61% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,949115 | 15/12/2025 | -8,15% | 1,60% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 85,025100 | 15/12/2025 | 4,76% | 1,60% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,850000 | 15/12/2025 | -1,14% | 1,60% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,736500 | 15/12/2025 | 2,10% | 1,60% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,600953 | 15/12/2025 | -7,36% | 1,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,317281 | 15/12/2025 | -6,03% | 1,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,878232 | 15/12/2025 | -5,65% | 1,59% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,180000 | 15/12/2025 | 1,35% | 1,59% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,290649 | 15/12/2025 | -3,29% | 1,59% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,184378 | 15/12/2025 | -6,86% | 1,59% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.994,870000 | 15/12/2025 | -1,12% | 1,59% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.225,920000 | 12/12/2025 | -0,60% | 1,59% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,120000 | 15/12/2025 | 3,91% | 1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,131678 | 15/12/2025 | 6,05% | 1,58% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,220000 | 15/12/2025 | -0,27% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,401855 | 15/12/2025 | -9,56% | 1,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,950396 | 15/12/2025 | -8,26% | 1,58% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,521967 | 15/12/2025 | 0,99% | 1,58% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,023237 | 15/12/2025 | -5,75% | 1,57% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,701700 | 15/12/2025 | -6,49% | 1,57% | ** |
