| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,568900 | 15/12/2025 | -0,39% | 1,39% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,145580 | 15/12/2025 | -2,59% | 1,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,222241 | 15/12/2025 | -8,62% | 1,38% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,455373 | 15/12/2025 | -5,81% | 1,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,350000 | 15/12/2025 | -2,00% | 1,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,163363 | 15/12/2025 | -3,86% | 1,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,620000 | 15/12/2025 | -8,06% | 1,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,550000 | 15/12/2025 | 0,02% | 1,38% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,100000 | 15/12/2025 | 3,18% | 1,38% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.576,210000 | 15/12/2025 | 0,05% | 1,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,510000 | 15/12/2025 | -4,54% | 1,37% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,878442 | 12/12/2025 | -5,77% | 1,37% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,637772 | 15/12/2025 | -5,71% | 1,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,171871 | 15/12/2025 | -3,86% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,593040 | 15/12/2025 | -5,05% | 1,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,588900 | 15/12/2025 | 2,79% | 1,36% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,306455 | 15/12/2025 | -6,90% | 1,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 15/12/2025 | -0,19% | 1,35% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.503,896877 | 15/12/2025 | -5,24% | 1,35% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,750000 | 12/12/2025 | 1,20% | 1,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,910000 | 15/12/2025 | 2,36% | 1,35% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,766187 | 15/12/2025 | -5,92% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,333865 | 15/12/2025 | -5,07% | 1,34% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,741428 | 15/12/2025 | -7,78% | 1,34% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,688000 | 15/12/2025 | 12,69% | 1,33% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,410000 | 15/12/2025 | 4,47% | 1,33% | **** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.039,513316 | 15/12/2025 | -6,88% | 1,33% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,695009 | 15/12/2025 | -3,70% | 1,32% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,720000 | 15/12/2025 | -0,50% | 1,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,780226 | 15/12/2025 | -1,59% | 1,32% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,860000 | 12/12/2025 | 5,45% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,983919 | 15/12/2025 | -4,06% | 1,32% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,920871 | 15/12/2025 | -7,06% | 1,32% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,620000 | 15/12/2025 | 21,40% | 1,31% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,518910 | 11/12/2025 | -0,02% | 1,31% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,689781 | 15/12/2025 | 4,67% | 1,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,300000 | 15/12/2025 | 2,11% | 1,31% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,656598 | 15/12/2025 | -6,05% | 1,31% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,770000 | 12/12/2025 | 0,46% | 1,31% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,020000 | 15/12/2025 | 1,01% | 1,31% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,800000 | 15/12/2025 | 7,00% | 1,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,640000 | 15/12/2025 | -1,59% | 1,30% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,944184 | 15/12/2025 | -15,64% | 1,30% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,910000 | 15/12/2025 | -1,76% | 1,30% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 229,771122 | 15/12/2025 | -6,12% | 1,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,131400 | 15/12/2025 | 2,80% | 1,30% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,343742 | 15/12/2025 | 14,31% | 1,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,381871 | 12/12/2025 | -1,56% | 1,29% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,063675 | 14/12/2025 | -1,13% | 1,29% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,503282 | 12/12/2025 | -7,73% | 1,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 15/12/2025 | 2,26% | 1,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 15/12/2025 | 2,25% | 1,28% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,510000 | 15/12/2025 | -1,77% | 1,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,266230 | 15/12/2025 | -4,81% | 1,28% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,410000 | 15/12/2025 | -1,65% | 1,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,229884 | 15/12/2025 | -3,33% | 1,28% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,013583 | 15/12/2025 | 9,38% | 1,28% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,670000 | 15/12/2025 | 0,16% | 1,27% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.087,362220 | 12/12/2025 | -6,78% | 1,27% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,742704 | 15/12/2025 | -7,22% | 1,27% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,000000 | 15/12/2025 | -1,92% | 1,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,973539 | 15/12/2025 | 1,71% | 1,27% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,713400 | 15/12/2025 | -0,23% | 1,27% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,999915 | 15/12/2025 | -5,66% | 1,27% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,983000 | 12/12/2025 | 3,26% | 1,27% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,720000 | 15/12/2025 | 1,98% | 1,27% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,200000 | 12/12/2025 | 0,69% | 1,26% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,160000 | 15/12/2025 | 4,32% | 1,25% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,990000 | 15/12/2025 | 6,91% | 1,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.179,320000 | 15/12/2025 | -10,23% | 1,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 15/12/2025 | -4,45% | 1,25% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,763209 | 15/12/2025 | -5,48% | 1,25% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,700529 | 11/12/2025 | -12,54% | 1,25% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,210000 | 15/12/2025 | -0,50% | 1,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,993266 | 12/12/2025 | -8,21% | 1,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,183392 | 15/12/2025 | -3,39% | 1,24% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,929975 | 15/12/2025 | -5,11% | 1,24% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,380328 | 15/12/2025 | -3,63% | 1,24% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,716000 | 15/12/2025 | 1,33% | 1,24% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,340000 | 15/12/2025 | 13,10% | 1,24% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 252,740000 | 15/12/2025 | -9,18% | 1,23% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,191440 | 15/12/2025 | -8,46% | 1,23% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,581639 | 15/12/2025 | -7,83% | 1,23% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,805922 | 15/12/2025 | -4,06% | 1,22% | * |
| JPM US BOND I (ACC) USD | RFI USA | 106,194163 | 15/12/2025 | -5,66% | 1,22% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,793123 | 15/12/2025 | -2,25% | 1,21% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,552097 | 15/12/2025 | -1,15% | 1,21% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,896537 | 15/12/2025 | -7,87% | 1,21% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,290000 | 15/12/2025 | -1,74% | 1,21% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 133,780000 | 15/12/2025 | 11,84% | 1,21% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,740747 | 15/12/2025 | -4,99% | 1,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,642651 | 15/12/2025 | 0,47% | 1,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,564073 | 15/12/2025 | -2,00% | 1,21% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,898622 | 15/12/2025 | -0,15% | 1,21% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,549014 | 15/12/2025 | -3,65% | 1,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,552965 | 15/12/2025 | -7,81% | 1,20% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,954139 | 15/12/2025 | -10,82% | 1,20% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,411299 | 15/12/2025 | -5,60% | 1,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,810000 | 15/12/2025 | -5,59% | 1,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,387220 | 15/12/2025 | -4,32% | 1,20% | * |
