| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,957568 | 12/12/2025 | -2,71% | 0,47% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,061554 | 11/12/2025 | -5,40% | 0,47% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,766198 | 11/12/2025 | -3,95% | 0,46% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,348649 | 12/12/2025 | -5,36% | 0,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,447425 | 12/12/2025 | -11,09% | 0,46% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,368619 | 11/12/2025 | -14,47% | 0,46% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,885000 | 12/12/2025 | -5,44% | 0,46% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.245,260000 | 12/12/2025 | 0,73% | 0,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,520000 | 12/12/2025 | -1,17% | 0,45% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,162902 | 12/12/2025 | -7,46% | 0,45% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,053800 | 12/12/2025 | -3,54% | 0,44% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,601739 | 12/12/2025 | -6,49% | 0,44% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,462109 | 12/12/2025 | -2,48% | 0,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 434,130000 | 12/12/2025 | -12,07% | 0,44% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,012391 | 12/12/2025 | 9,34% | 0,44% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,221550 | 12/12/2025 | -7,77% | 0,44% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,300000 | 12/12/2025 | 0,47% | 0,43% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,485744 | 11/12/2025 | -12,05% | 0,43% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,691000 | 12/12/2025 | -0,87% | 0,42% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 853,807410 | 11/12/2025 | -6,13% | 0,42% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,222592 | 12/12/2025 | 0,19% | 0,42% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,055825 | 12/12/2025 | -5,84% | 0,41% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,360000 | 12/12/2025 | -1,87% | 0,41% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,130000 | 12/12/2025 | 1,83% | 0,41% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,200000 | 11/12/2025 | -1,20% | 0,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,290000 | 12/12/2025 | -4,58% | 0,41% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,480000 | 12/12/2025 | 0,67% | 0,41% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 0,41% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 153,491549 | 11/12/2025 | -0,36% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,130000 | 12/12/2025 | 0,20% | 0,40% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,459678 | 12/12/2025 | -3,95% | 0,40% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,842383 | 12/12/2025 | -7,93% | 0,40% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,356263 | 12/12/2025 | 0,46% | 0,40% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,154292 | 12/12/2025 | -6,25% | 0,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,871745 | 12/12/2025 | 1,34% | 0,39% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,090000 | 12/12/2025 | 5,19% | 0,37% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,670000 | 12/12/2025 | 10,59% | 0,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,345000 | 12/12/2025 | 1,14% | 0,37% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,730000 | 12/12/2025 | -1,27% | 0,37% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,581792 | 12/12/2025 | -7,23% | 0,37% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,039600 | 12/12/2025 | 1,23% | 0,36% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,868210 | 12/12/2025 | 12,58% | 0,36% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,095000 | 12/12/2025 | -9,00% | 0,35% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,620000 | 11/12/2025 | -2,27% | 0,35% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,343960 | 12/12/2025 | -5,73% | 0,35% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.847,980000 | 12/12/2025 | -1,26% | 0,35% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,658659 | 12/12/2025 | -5,46% | 0,35% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,371750 | 12/12/2025 | -7,40% | 0,35% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,286757 | 12/12/2025 | -3,59% | 0,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 266,185745 | 11/11/2025 | -8,21% | 0,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,920000 | 12/12/2025 | 0,22% | 0,34% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,810000 | 12/12/2025 | -0,47% | 0,34% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,962797 | 12/12/2025 | 9,26% | 0,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,742557 | 12/12/2025 | -1,57% | 0,33% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,934914 | 12/12/2025 | 1,74% | 0,33% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 12/12/2025 | -1,84% | 0,33% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,204330 | 12/12/2025 | -7,81% | 0,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,798300 | 12/12/2025 | -0,40% | 0,32% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,088910 | 12/12/2025 | -8,93% | 0,31% | ND |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 11/12/2025 | 1,00% | 0,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,366209 | 12/12/2025 | -8,23% | 0,31% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.846,330000 | 12/12/2025 | 1,50% | 0,31% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,651800 | 12/12/2025 | -1,32% | 0,31% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,909726 | 12/12/2025 | -9,12% | 0,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,976951 | 11/12/2025 | -4,63% | 0,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,438300 | 12/12/2025 | -2,40% | 0,31% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,930000 | 12/12/2025 | 3,11% | 0,31% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,531970 | 12/12/2025 | -2,24% | 0,31% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,046543 | 12/12/2025 | -7,96% | 0,31% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,185321 | 12/12/2025 | -0,94% | 0,31% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 12/12/2025 | 3,08% | 0,30% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,046714 | 12/12/2025 | -7,19% | 0,30% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,746000 | 12/12/2025 | -2,27% | 0,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,337000 | 12/12/2025 | 1,12% | 0,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 84,928821 | 12/12/2025 | -8,22% | 0,30% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,220000 | 12/12/2025 | 14,74% | 0,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,046930 | 12/12/2025 | 1,11% | 0,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 84,894723 | 12/12/2025 | -8,22% | 0,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,033160 | 12/12/2025 | -8,23% | 0,29% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 420,236979 | 12/12/2025 | 0,23% | 0,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,649500 | 12/12/2025 | -0,08% | 0,29% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,265000 | 12/12/2025 | -0,35% | 0,28% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,790000 | 12/12/2025 | -1,82% | 0,28% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 451,564232 | 12/12/2025 | 0,24% | 0,28% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,095559 | 12/12/2025 | -9,40% | 0,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,662823 | 12/12/2025 | -1,24% | 0,27% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,110000 | 12/12/2025 | 0,38% | 0,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,990000 | 12/12/2025 | -1,86% | 0,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,911772 | 12/12/2025 | -8,21% | 0,26% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 122,680000 | 11/12/2025 | 16,77% | 0,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,845700 | 12/12/2025 | -0,46% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,566300 | 12/12/2025 | -0,45% | 0,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 342,618958 | 12/12/2025 | 15,54% | 0,26% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,936834 | 12/12/2025 | -8,05% | 0,26% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,059000 | 12/12/2025 | -4,63% | 0,26% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,580000 | 12/12/2025 | 0,85% | 0,25% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,850000 | 12/12/2025 | -1,23% | 0,25% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,668700 | 12/12/2025 | -0,23% | 0,25% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,786000 | 12/12/2025 | 0,90% | 0,24% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,502685 | 12/12/2025 | -9,24% | 0,24% | ** |