| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 12/12/2025 | 1,45% | 0,84% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,650000 | 12/12/2025 | -5,53% | 0,83% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,390000 | 12/12/2025 | -4,70% | 0,83% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,414000 | 11/12/2025 | 0,97% | 0,83% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,890000 | 12/12/2025 | -1,70% | 0,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 12/12/2025 | 1,56% | 0,83% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,421703 | 12/12/2025 | -4,98% | 0,83% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,914330 | 12/12/2025 | -5,78% | 0,82% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,208166 | 12/12/2025 | -0,39% | 0,82% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,633365 | 12/12/2025 | -4,93% | 0,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,500000 | 11/12/2025 | 0,13% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,657318 | 12/12/2025 | -4,86% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,146279 | 12/12/2025 | -4,85% | 0,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,509590 | 12/12/2025 | -4,84% | 0,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,812548 | 12/12/2025 | -4,84% | 0,81% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,850000 | 12/12/2025 | -1,45% | 0,81% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 149,340000 | 12/12/2025 | 0,46% | 0,80% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,959765 | 12/12/2025 | -3,53% | 0,80% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,940600 | 11/12/2025 | 1,08% | 0,80% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,436877 | 12/12/2025 | -4,81% | 0,80% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,389600 | 12/12/2025 | -8,03% | 0,79% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,200000 | 12/12/2025 | -7,03% | 0,79% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 185,370000 | 12/12/2025 | 5,50% | 0,79% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,644532 | 12/12/2025 | -4,67% | 0,79% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,313334 | 12/12/2025 | -10,09% | 0,79% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,253220 | 12/12/2025 | -0,50% | 0,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,584520 | 12/12/2025 | -10,30% | 0,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,750000 | 12/12/2025 | -1,27% | 0,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,857265 | 11/12/2025 | -4,92% | 0,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,947149 | 12/12/2025 | -4,85% | 0,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,610000 | 11/12/2025 | 3,46% | 0,77% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,940000 | 12/12/2025 | 11,59% | 0,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,899010 | 11/12/2025 | -7,33% | 0,77% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,600000 | 12/12/2025 | -2,84% | 0,77% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 12/12/2025 | -2,34% | 0,77% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,862100 | 11/12/2025 | 1,00% | 0,77% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 107,247243 | 12/12/2025 | 0,25% | 0,77% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,393335 | 12/12/2025 | -4,43% | 0,76% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,330000 | 12/12/2025 | 3,00% | 0,76% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,439200 | 12/12/2025 | -0,46% | 0,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,151531 | 12/12/2025 | 4,72% | 0,76% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,760000 | 10/12/2025 | -1,17% | 0,75% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,410000 | 11/12/2025 | -0,61% | 0,75% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 126,803683 | 12/12/2025 | 17,54% | 0,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,740000 | 12/12/2025 | 2,08% | 0,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,170000 | 12/12/2025 | 0,00% | 0,74% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,076000 | 11/12/2025 | 0,93% | 0,74% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,224687 | 12/12/2025 | 2,98% | 0,74% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,140000 | 12/12/2025 | -1,75% | 0,74% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 825,032781 | 11/12/2025 | -9,44% | 0,74% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,710000 | 11/12/2025 | -0,95% | 0,74% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,505724 | 12/12/2025 | -0,83% | 0,74% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,400000 | 12/12/2025 | -2,36% | 0,73% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,476268 | 11/12/2025 | -9,11% | 0,73% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,720000 | 11/12/2025 | -0,99% | 0,73% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,983036 | 12/12/2025 | -8,68% | 0,73% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,573523 | 12/12/2025 | -7,33% | 0,72% | ** |
| DWS EURORENTA | RFI EUROPA | 47,750000 | 12/12/2025 | -0,58% | 0,72% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 12/12/2025 | -1,33% | 0,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,768564 | 12/12/2025 | -5,71% | 0,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,954000 | 11/12/2025 | -0,42% | 0,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,280000 | 12/12/2025 | 4,69% | 0,71% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,420225 | 12/12/2025 | -12,11% | 0,71% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,264001 | 12/12/2025 | 9,28% | 0,71% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,961811 | 12/12/2025 | 9,27% | 0,71% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,360000 | 12/12/2025 | 0,98% | 0,71% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.474,200000 | 11/12/2025 | -1,37% | 0,71% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,070000 | 11/12/2025 | 0,05% | 0,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,697639 | 12/12/2025 | -6,33% | 0,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,510000 | 12/12/2025 | -0,35% | 0,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,374799 | 12/12/2025 | -0,29% | 0,71% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,400000 | 12/12/2025 | 14,38% | 0,70% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,484443 | 12/12/2025 | -6,99% | 0,70% | * |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,012500 | 12/12/2025 | -0,22% | 0,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,110387 | 11/12/2025 | -1,75% | 0,70% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,219589 | 12/12/2025 | -8,27% | 0,69% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,330444 | 12/12/2025 | -4,49% | 0,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,792345 | 12/12/2025 | -9,24% | 0,69% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 11/12/2025 | -8,11% | 0,69% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 12/12/2025 | -1,47% | 0,69% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,222061 | 12/12/2025 | -2,83% | 0,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,113545 | 12/12/2025 | 8,44% | 0,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,515042 | 10/12/2025 | -10,43% | 0,69% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,770000 | 12/12/2025 | -2,17% | 0,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,800443 | 12/12/2025 | -1,40% | 0,68% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,860881 | 12/12/2025 | -5,64% | 0,68% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,390000 | 11/12/2025 | 2,95% | 0,68% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,941523 | 11/12/2025 | -5,05% | 0,68% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,299100 | 12/12/2025 | 0,76% | 0,68% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,673306 | 11/12/2025 | -9,14% | 0,67% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 841,693700 | 11/12/2025 | -7,29% | 0,67% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,000000 | 12/12/2025 | 2,21% | 0,67% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,840000 | 12/12/2025 | -1,21% | 0,67% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 998,850948 | 11/12/2025 | -6,58% | 0,66% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 71,888339 | 11/12/2025 | 5,86% | 0,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,350000 | 11/12/2025 | -6,19% | 0,66% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,670000 | 12/12/2025 | -7,28% | 0,66% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,610445 | 11/12/2025 | -1,75% | 0,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,720087 | 12/12/2025 | -5,05% | 0,65% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,164100 | 12/12/2025 | -1,21% | 0,65% | * |