| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,949600 | 11/12/2025 | -1,01% | 1,42% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,890000 | 11/12/2025 | -7,67% | 1,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 11/12/2025 | 1,13% | 1,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,748506 | 11/12/2025 | -7,65% | 1,42% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,760000 | 10/12/2025 | 1,21% | 1,41% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,292300 | 11/12/2025 | -5,22% | 1,41% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,009732 | 11/12/2025 | -4,07% | 1,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,369985 | 11/12/2025 | -7,32% | 1,41% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,010500 | 11/12/2025 | -6,80% | 1,41% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,982243 | 11/12/2025 | -5,13% | 1,41% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,574100 | 10/12/2025 | 2,43% | 1,41% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,903800 | 11/12/2025 | 1,37% | 1,41% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,750000 | 11/12/2025 | 0,29% | 1,41% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,200300 | 11/12/2025 | -4,55% | 1,41% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,870529 | 11/12/2025 | -3,99% | 1,41% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,809900 | 11/12/2025 | 0,72% | 1,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,251494 | 11/12/2025 | -6,61% | 1,40% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,871755 | 10/12/2025 | -8,72% | 1,40% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 245,859655 | 11/12/2025 | 0,72% | 1,40% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,612430 | 11/12/2025 | -6,84% | 1,40% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 100,577450 | 27/11/2025 | 10,07% | 1,40% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 171,600000 | 11/12/2025 | -0,16% | 1,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,210000 | 10/12/2025 | -6,34% | 1,39% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 371,614673 | 11/12/2025 | -8,90% | 1,39% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,950000 | 11/12/2025 | 8,90% | 1,38% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,300000 | 10/12/2025 | -0,31% | 1,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,086905 | 11/12/2025 | -0,10% | 1,38% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,886243 | 11/12/2025 | 1,30% | 1,38% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,620000 | 11/12/2025 | 0,31% | 1,38% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,370000 | 11/12/2025 | -4,03% | 1,38% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 116,936998 | 11/12/2025 | -5,49% | 1,37% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,585700 | 10/12/2025 | 2,25% | 1,37% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,784361 | 11/12/2025 | -7,82% | 1,37% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,390000 | 10/12/2025 | -0,19% | 1,37% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,670000 | 11/12/2025 | 0,33% | 1,37% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,558819 | 11/12/2025 | -5,30% | 1,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,911085 | 11/12/2025 | 0,59% | 1,37% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 745,130000 | 11/12/2025 | 5,02% | 1,36% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 926,694554 | 11/12/2025 | 14,61% | 1,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,856131 | 11/12/2025 | -3,50% | 1,36% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,771400 | 11/12/2025 | -0,43% | 1,36% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 84,978000 | 27/11/2025 | 10,12% | 1,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,774454 | 10/12/2025 | -5,77% | 1,35% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 107,439150 | 11/12/2025 | -3,18% | 1,35% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,350000 | 11/12/2025 | -0,36% | 1,35% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,819182 | 11/12/2025 | -4,58% | 1,35% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,188948 | 11/12/2025 | -4,22% | 1,35% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,900000 | 11/12/2025 | -1,78% | 1,34% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,582380 | 11/12/2025 | -4,56% | 1,34% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,424620 | 11/12/2025 | -9,34% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,585624 | 11/12/2025 | -5,19% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,552508 | 11/12/2025 | -0,34% | 1,34% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,288031 | 11/12/2025 | -1,63% | 1,34% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,170000 | 11/12/2025 | -2,01% | 1,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,121586 | 11/12/2025 | 6,02% | 1,33% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,510000 | 11/12/2025 | -1,77% | 1,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,090000 | 11/12/2025 | 5,36% | 1,33% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,334130 | 11/12/2025 | -6,51% | 1,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,880000 | 11/12/2025 | -0,15% | 1,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 11/12/2025 | 2,20% | 1,33% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,112515 | 11/12/2025 | -10,60% | 1,32% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 11/12/2025 | 1,32% | 1,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,336076 | 11/12/2025 | -3,48% | 1,32% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,355472 | 11/12/2025 | -7,35% | 1,32% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.615,990000 | 11/12/2025 | 0,85% | 1,32% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,600000 | 11/12/2025 | 10,58% | 1,32% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,561209 | 11/12/2025 | -3,00% | 1,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,126686 | 11/12/2025 | -6,47% | 1,31% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,759000 | 11/12/2025 | 1,46% | 1,31% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,076765 | 10/12/2025 | -2,08% | 1,31% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,729586 | 10/12/2025 | 1,01% | 1,31% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,702600 | 11/12/2025 | -3,72% | 1,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,609994 | 11/12/2025 | -7,83% | 1,31% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,059031 | 11/12/2025 | -4,44% | 1,31% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,780000 | 11/12/2025 | -0,89% | 1,30% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 162,070000 | 11/12/2025 | 0,63% | 1,30% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,518250 | 09/12/2025 | -0,03% | 1,29% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,627900 | 11/12/2025 | -1,51% | 1,29% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,060081 | 10/12/2025 | -1,16% | 1,29% | ND |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,347160 | 11/12/2025 | -3,78% | 1,29% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,700900 | 11/12/2025 | -0,24% | 1,29% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,126686 | 11/12/2025 | -1,05% | 1,29% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,930000 | 11/12/2025 | -1,14% | 1,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,320000 | 11/12/2025 | -6,18% | 1,28% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,873843 | 11/12/2025 | -3,77% | 1,28% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,850691 | 11/12/2025 | -3,96% | 1,28% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,080000 | 11/12/2025 | 3,46% | 1,28% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,375790 | 11/12/2025 | -4,69% | 1,28% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,942178 | 11/12/2025 | -5,46% | 1,28% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,255079 | 11/12/2025 | -7,65% | 1,28% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,290000 | 11/12/2025 | 13,96% | 1,28% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 116,820000 | 10/12/2025 | 0,91% | 1,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 104,753742 | 11/12/2025 | -3,32% | 1,27% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,398586 | 11/12/2025 | 0,88% | 1,27% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,630000 | 11/12/2025 | -4,48% | 1,26% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,410000 | 11/12/2025 | -0,19% | 1,26% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.853,500000 | 11/12/2025 | 1,89% | 1,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,232121 | 11/12/2025 | -3,30% | 1,26% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,082714 | 10/12/2025 | 4,98% | 1,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,660000 | 11/12/2025 | -0,74% | 1,25% | * |
