| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,882619 | 12/12/2025 | -7,33% | 1,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,410962 | 12/12/2025 | -9,47% | 1,22% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,380000 | 12/12/2025 | -1,11% | 1,22% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,498200 | 12/12/2025 | -5,40% | 1,22% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,300000 | 12/12/2025 | -0,02% | 1,22% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,705481 | 12/12/2025 | -4,70% | 1,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,482500 | 11/12/2025 | 3,12% | 1,21% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,277000 | 12/12/2025 | -0,73% | 1,21% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 128,450601 | 12/12/2025 | 17,72% | 1,21% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 12/12/2025 | 1,65% | 1,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,524683 | 12/12/2025 | 4,26% | 1,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,760000 | 12/12/2025 | 1,76% | 1,20% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,700000 | 12/12/2025 | 1,16% | 1,20% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,162400 | 17/11/2025 | -1,08% | 1,19% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,653141 | 12/12/2025 | -4,42% | 1,19% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,127014 | 12/12/2025 | 4,19% | 1,19% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 12/12/2025 | -1,95% | 1,18% | * |
| JPM US BOND I (ACC) USD | RFI USA | 106,197255 | 12/12/2025 | -5,65% | 1,18% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,364663 | 12/12/2025 | -4,61% | 1,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,530986 | 12/12/2025 | -5,53% | 1,18% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,757956 | 12/12/2025 | -4,32% | 1,18% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,380000 | 11/12/2025 | 9,20% | 1,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,920000 | 12/12/2025 | 0,00% | 1,17% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034300 | 12/12/2025 | -0,20% | 1,16% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 130,520000 | 11/12/2025 | -0,18% | 1,16% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,919785 | 12/12/2025 | -5,48% | 1,16% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,416589 | 12/12/2025 | -7,50% | 1,16% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 500,310000 | 12/12/2025 | -4,07% | 1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,630000 | 12/12/2025 | -0,77% | 1,15% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,521780 | 12/12/2025 | -3,40% | 1,15% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 12/12/2025 | 2,54% | 1,15% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,682295 | 12/12/2025 | -6,11% | 1,15% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,871948 | 11/12/2025 | -2,60% | 1,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,524066 | 12/12/2025 | -5,54% | 1,15% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,021055 | 12/12/2025 | -10,73% | 1,14% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,130000 | 12/12/2025 | 4,01% | 1,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,445600 | 12/12/2025 | 0,41% | 1,14% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,070000 | 11/12/2025 | 1,04% | 1,14% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,175518 | 12/12/2025 | -3,89% | 1,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,261994 | 11/12/2025 | -6,21% | 1,13% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,940000 | 12/12/2025 | 0,56% | 1,13% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,010000 | 12/12/2025 | -0,30% | 1,13% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,324855 | 12/12/2025 | -3,97% | 1,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 109,891183 | 12/12/2025 | 4,02% | 1,13% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,382500 | 11/12/2025 | -0,48% | 1,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,581914 | 11/12/2025 | -1,46% | 1,12% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,868256 | 12/12/2025 | -3,96% | 1,12% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,230000 | 12/12/2025 | 3,09% | 1,12% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,507970 | 12/12/2025 | -5,71% | 1,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,817155 | 12/12/2025 | -3,93% | 1,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,980609 | 12/12/2025 | -4,99% | 1,11% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,046440 | 11/12/2025 | -6,08% | 1,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,160833 | 11/12/2025 | -8,04% | 1,10% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,145800 | 12/12/2025 | -0,77% | 1,10% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,900000 | 12/12/2025 | 3,15% | 1,10% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,592005 | 12/12/2025 | 12,01% | 1,10% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,300100 | 12/12/2025 | -3,06% | 1,10% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,933424 | 12/12/2025 | -5,08% | 1,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,977000 | 12/12/2025 | -3,86% | 1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 12/12/2025 | 1,95% | 1,09% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,795243 | 12/12/2025 | -0,87% | 1,09% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,519800 | 12/12/2025 | 1,42% | 1,08% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,781945 | 12/12/2025 | -0,47% | 1,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,296224 | 12/12/2025 | -3,89% | 1,08% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 11/12/2025 | 1,30% | 1,08% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 370,765370 | 12/12/2025 | -9,10% | 1,08% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,130000 | 11/12/2025 | 3,22% | 1,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,700537 | 12/12/2025 | -5,25% | 1,08% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,329400 | 12/12/2025 | -4,32% | 1,08% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,960000 | 12/12/2025 | -8,37% | 1,07% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,884750 | 12/12/2025 | 21,99% | 1,07% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,616998 | 12/12/2025 | -7,69% | 1,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,405498 | 12/12/2025 | -1,33% | 1,07% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,875714 | 12/12/2025 | -0,42% | 1,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,810000 | 12/12/2025 | -1,92% | 1,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 12/12/2025 | -0,12% | 1,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 12/12/2025 | 0,27% | 1,07% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,202881 | 12/12/2025 | -8,26% | 1,07% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,588504 | 11/12/2025 | -3,19% | 1,07% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,002057 | 11/12/2025 | -3,19% | 1,07% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,237831 | 12/12/2025 | 12,79% | 1,06% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,390000 | 12/12/2025 | -1,35% | 1,06% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,680000 | 12/12/2025 | 10,41% | 1,06% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,520000 | 12/12/2025 | 1,81% | 1,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,049276 | 12/12/2025 | -2,53% | 1,06% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 122,446594 | 12/12/2025 | 6,03% | 1,06% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,036044 | 12/12/2025 | 0,48% | 1,05% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,830500 | 11/12/2025 | 2,90% | 1,05% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 12/12/2025 | -0,83% | 1,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 12/12/2025 | 0,00% | 1,05% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,861000 | 11/12/2025 | -0,09% | 1,05% | * |
| JPM US BOND C (ACC) USD | RFI USA | 233,986872 | 12/12/2025 | -5,69% | 1,05% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,752195 | 12/12/2025 | -7,68% | 1,05% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,080000 | 12/12/2025 | -0,25% | 1,05% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,610000 | 12/12/2025 | -1,78% | 1,04% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.090,696637 | 11/12/2025 | -6,49% | 1,04% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,460000 | 11/12/2025 | 1,04% | 1,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,721570 | 12/12/2025 | -5,23% | 1,04% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,380000 | 12/12/2025 | 1,04% | 1,04% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 122,628379 | 12/12/2025 | 17,62% | 1,04% | ** |
