| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,153184 | 12/12/2025 | -2,53% | 1,04% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,496304 | 12/12/2025 | 1,47% | 1,03% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 12/12/2025 | -0,63% | 1,03% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,927608 | 11/12/2025 | -8,70% | 1,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,339400 | 12/12/2025 | 0,78% | 1,02% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,045600 | 12/12/2025 | 0,70% | 1,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,073566 | 12/12/2025 | -6,23% | 1,02% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,330000 | 12/12/2025 | 0,00% | 1,02% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,046373 | 12/12/2025 | -8,28% | 1,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,635330 | 12/12/2025 | 0,45% | 1,02% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.422,776165 | 11/12/2025 | 3,04% | 1,02% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,883976 | 12/12/2025 | -4,62% | 1,02% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,072071 | 12/12/2025 | -0,44% | 1,02% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 12/12/2025 | 2,27% | 1,01% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,560907 | 12/12/2025 | 15,53% | 1,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 71,809707 | 12/12/2025 | -0,21% | 1,01% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,070000 | 12/12/2025 | 2,46% | 1,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,820000 | 12/12/2025 | 0,95% | 1,00% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,482786 | 12/12/2025 | -8,55% | 1,00% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,530901 | 12/12/2025 | -6,61% | 1,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,044800 | 12/12/2025 | 2,67% | 1,00% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,190829 | 12/12/2025 | -2,75% | 1,00% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,087601 | 12/12/2025 | -2,74% | 1,00% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,764896 | 12/12/2025 | -0,56% | 0,99% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,890000 | 12/12/2025 | -0,56% | 0,99% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,419231 | 12/12/2025 | -5,54% | 0,99% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.298,821922 | 11/12/2025 | 3,02% | 0,99% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,140000 | 28/11/2025 | -0,54% | 0,98% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,272413 | 12/12/2025 | -8,53% | 0,98% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,683400 | 12/12/2025 | 1,57% | 0,98% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.029,085329 | 12/12/2025 | -10,43% | 0,98% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,959205 | 11/12/2025 | -3,19% | 0,97% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,926700 | 11/12/2025 | -0,47% | 0,97% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,727000 | 12/12/2025 | 1,22% | 0,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 51,967352 | 27/11/2025 | 19,43% | 0,97% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,129656 | 12/12/2025 | -5,72% | 0,97% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,920800 | 12/12/2025 | -0,77% | 0,97% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 88,951039 | 12/12/2025 | -0,51% | 0,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,320000 | 12/12/2025 | -2,17% | 0,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,299076 | 12/12/2025 | -2,60% | 0,96% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,220000 | 11/12/2025 | 3,21% | 0,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,290000 | 12/12/2025 | 0,38% | 0,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,624584 | 12/12/2025 | -9,17% | 0,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.274,870000 | 11/12/2025 | -6,12% | 0,95% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,277811 | 12/12/2025 | -9,94% | 0,95% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,403120 | 12/12/2025 | -6,93% | 0,95% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,250000 | 12/12/2025 | -1,13% | 0,94% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,987622 | 11/12/2025 | -3,08% | 0,94% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,600000 | 12/12/2025 | 0,75% | 0,94% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,531924 | 12/12/2025 | -1,48% | 0,94% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,831984 | 12/12/2025 | -3,17% | 0,94% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,290000 | 12/12/2025 | -1,06% | 0,93% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,322801 | 12/12/2025 | -3,96% | 0,93% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,340000 | 12/12/2025 | 1,05% | 0,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,690000 | 12/12/2025 | 1,36% | 0,93% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,139833 | 11/12/2025 | -5,95% | 0,93% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,764300 | 12/12/2025 | -6,40% | 0,92% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.110,760000 | 11/12/2025 | -1,01% | 0,92% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,760000 | 28/11/2025 | 1,41% | 0,91% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,760000 | 12/12/2025 | -0,67% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,638286 | 12/12/2025 | 0,39% | 0,91% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,870000 | 12/12/2025 | 1,37% | 0,91% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,700000 | 12/12/2025 | -7,03% | 0,91% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 12/12/2025 | 1,25% | 0,91% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 174,605745 | 12/12/2025 | 5,46% | 0,90% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,059050 | 12/12/2025 | -0,66% | 0,90% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,850000 | 12/12/2025 | -0,72% | 0,90% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,894468 | 12/12/2025 | -7,04% | 0,90% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 12/12/2025 | 0,79% | 0,90% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,981781 | 12/12/2025 | 5,66% | 0,90% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,110000 | 12/12/2025 | 1,11% | 0,89% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,546000 | 12/12/2025 | 7,26% | 0,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,617701 | 11/12/2025 | 2,14% | 0,89% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 12/12/2025 | 1,49% | 0,89% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,785355 | 12/12/2025 | -9,45% | 0,89% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,400392 | 12/12/2025 | -4,52% | 0,88% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,960000 | 12/12/2025 | -0,91% | 0,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,280000 | 12/12/2025 | -6,55% | 0,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,830000 | 12/12/2025 | -5,51% | 0,88% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,197852 | 12/12/2025 | 3,42% | 0,88% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,728700 | 12/12/2025 | 17,63% | 0,88% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,886455 | 12/12/2025 | -7,88% | 0,87% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,130000 | 12/12/2025 | 2,23% | 0,87% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 763,547891 | 11/12/2025 | 2,98% | 0,87% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,231518 | 11/12/2025 | -7,84% | 0,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,553203 | 12/12/2025 | -0,43% | 0,87% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,490325 | 12/12/2025 | -8,45% | 0,86% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,076000 | 12/12/2025 | 5,52% | 0,86% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,624670 | 12/12/2025 | -7,28% | 0,86% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,137613 | 11/12/2025 | -7,83% | 0,86% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,750000 | 12/12/2025 | -0,78% | 0,85% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,996362 | 12/12/2025 | 1,90% | 0,85% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,630000 | 11/12/2025 | 2,30% | 0,85% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 175,990000 | 12/12/2025 | 13,56% | 0,85% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,046202 | 12/12/2025 | -14,90% | 0,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,959700 | 12/12/2025 | -7,64% | 0,85% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,863183 | 12/12/2025 | -7,52% | 0,85% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,171760 | 11/12/2025 | -7,85% | 0,85% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,207484 | 12/12/2025 | -9,86% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.584,830000 | 12/12/2025 | -6,62% | 0,84% | ** |
