| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,970000 | 15/12/2025 | 0,83% | 4,47% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,230000 | 15/12/2025 | -0,31% | 4,46% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,660767 | 15/12/2025 | -6,15% | 4,46% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,340000 | 15/12/2025 | -0,60% | 4,46% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,674126 | 15/12/2025 | -7,58% | 4,46% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.069,343997 | 15/12/2025 | -7,67% | 4,46% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,290400 | 15/12/2025 | 0,57% | 4,46% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,022700 | 12/12/2025 | 1,67% | 4,46% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,941414 | 15/12/2025 | 7,45% | 4,45% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,498681 | 15/12/2025 | -0,54% | 4,45% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,988428 | 15/12/2025 | -0,52% | 4,45% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,750000 | 12/12/2025 | 2,78% | 4,45% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,240024 | 15/12/2025 | -6,94% | 4,45% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,558100 | 15/12/2025 | -0,35% | 4,45% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,230000 | 15/12/2025 | -8,31% | 4,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,218327 | 15/12/2025 | -7,90% | 4,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,006052 | 14/12/2025 | -7,32% | 4,44% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.062,466201 | 14/12/2025 | -7,32% | 4,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,910000 | 15/12/2025 | -1,00% | 4,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,209819 | 15/12/2025 | -2,85% | 4,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,516232 | 15/12/2025 | -1,13% | 4,44% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,713521 | 15/12/2025 | -1,09% | 4,44% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,516634 | 15/12/2025 | -8,04% | 4,44% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,556387 | 15/12/2025 | -0,27% | 4,44% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,847273 | 15/12/2025 | -13,29% | 4,43% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.283,297881 | 15/12/2025 | -7,96% | 4,43% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,267600 | 15/12/2025 | 2,03% | 4,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,227019 | 15/12/2025 | -1,11% | 4,43% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,536508 | 15/12/2025 | -3,78% | 4,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,582490 | 15/12/2025 | -8,89% | 4,42% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 12/12/2025 | 0,15% | 4,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 107,312906 | 15/12/2025 | -2,86% | 4,42% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.282,855441 | 15/12/2025 | -7,96% | 4,42% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,770000 | 15/12/2025 | -8,31% | 4,42% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,650000 | 13/12/2025 | 2,56% | 4,42% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,290394 | 15/12/2025 | 0,53% | 4,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,940000 | 15/12/2025 | 2,00% | 4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,030000 | 15/12/2025 | 1,71% | 4,41% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,986400 | 15/12/2025 | 0,11% | 4,41% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,739641 | 15/12/2025 | -7,93% | 4,41% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,010000 | 15/12/2025 | 3,67% | 4,41% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,359986 | 15/12/2025 | -6,75% | 4,41% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,435804 | 15/12/2025 | -4,72% | 4,41% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,837999 | 15/12/2025 | 13,42% | 4,41% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,550786 | 15/12/2025 | 12,51% | 4,41% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,708800 | 15/12/2025 | -4,68% | 4,41% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 506,958014 | 15/12/2025 | -2,78% | 4,40% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 15/12/2025 | 1,09% | 4,40% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835600 | 15/12/2025 | -1,32% | 4,40% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,260614 | 15/12/2025 | -7,96% | 4,40% | *** |
