| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,421916 | 15/12/2025 | -0,20% | 4,40% | ***** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,661351 | 15/12/2025 | -0,97% | 4,40% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,690734 | 12/12/2025 | -8,25% | 4,40% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,500810 | 12/12/2025 | -8,25% | 4,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,400000 | 15/12/2025 | 2,12% | 4,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,861397 | 15/12/2025 | -15,12% | 4,39% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 15/12/2025 | 0,93% | 4,39% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,195039 | 12/12/2025 | -7,38% | 4,39% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,569883 | 15/12/2025 | -1,10% | 4,39% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,915012 | 12/12/2025 | -7,58% | 4,39% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,179018 | 15/12/2025 | 4,18% | 4,39% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,723792 | 15/12/2025 | -1,53% | 4,38% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,790000 | 15/12/2025 | -5,31% | 4,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,720000 | 15/12/2025 | -0,19% | 4,38% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,910000 | 15/12/2025 | 11,27% | 4,38% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,417170 | 15/12/2025 | -5,10% | 4,37% | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 717,065894 | 12/12/2025 | -7,49% | 4,37% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,290000 | 12/12/2025 | -4,12% | 4,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,470000 | 15/12/2025 | 0,60% | 4,37% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,418276 | 15/12/2025 | -6,51% | 4,37% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,000000 | 12/12/2025 | -5,96% | 4,37% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,917468 | 15/12/2025 | -6,98% | 4,37% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,830000 | 12/12/2025 | -3,45% | 4,36% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,010000 | 15/12/2025 | -11,78% | 4,36% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,880000 | 12/12/2025 | 1,99% | 4,36% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,103548 | 15/12/2025 | -6,44% | 4,36% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,210000 | 12/12/2025 | -4,87% | 4,36% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,998975 | 15/12/2025 | -4,24% | 4,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,170027 | 15/12/2025 | 5,75% | 4,36% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,769000 | 15/12/2025 | 1,26% | 4,36% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,156066 | 15/12/2025 | -0,45% | 4,35% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,507445 | 15/12/2025 | -8,23% | 4,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,368037 | 15/12/2025 | -1,50% | 4,35% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,529482 | 15/12/2025 | -6,78% | 4,35% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,467040 | 12/12/2025 | -0,32% | 4,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,284300 | 15/12/2025 | 1,73% | 4,35% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,579916 | 12/12/2025 | -5,38% | 4,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,376329 | 15/12/2025 | -3,51% | 4,35% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,874330 | 15/12/2025 | -8,06% | 4,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 469,037693 | 15/12/2025 | -7,39% | 4,34% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,884839 | 15/12/2025 | -2,03% | 4,34% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 152,980000 | 15/12/2025 | -1,18% | 4,34% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,514337 | 15/12/2025 | -7,78% | 4,34% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,617201 | 12/12/2025 | -2,65% | 4,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,899156 | 12/12/2025 | -0,86% | 4,34% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,363100 | 15/12/2025 | 2,14% | 4,34% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 130,239088 | 15/12/2025 | -5,51% | 4,33% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,580000 | 15/12/2025 | 5,23% | 4,33% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 15/12/2025 | -0,60% | 4,33% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,107900 | 12/12/2025 | 8,61% | 4,33% | ** |
