| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 716,134540 | 11/12/2025 | -7,61% | 3,69% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,023527 | 12/12/2025 | -6,84% | 3,69% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,903000 | 12/12/2025 | -0,53% | 3,69% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,970591 | 12/12/2025 | -1,48% | 3,69% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 115,758921 | 11/12/2025 | -10,09% | 3,69% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,723579 | 11/12/2025 | -7,27% | 3,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,042878 | 12/12/2025 | 3,39% | 3,68% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,839000 | 11/12/2025 | 0,37% | 3,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,088484 | 12/12/2025 | -7,89% | 3,68% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,510000 | 12/12/2025 | -0,85% | 3,68% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,692810 | 12/12/2025 | -0,45% | 3,68% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,779650 | 12/12/2025 | -6,04% | 3,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,085700 | 12/12/2025 | 0,98% | 3,67% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,311141 | 12/12/2025 | -8,00% | 3,67% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,960000 | 12/12/2025 | 0,42% | 3,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,950000 | 12/12/2025 | 7,10% | 3,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,844400 | 12/12/2025 | 0,27% | 3,67% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,409172 | 12/12/2025 | -4,96% | 3,66% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.938,803171 | 12/12/2025 | -7,89% | 3,66% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,419146 | 12/12/2025 | -7,93% | 3,66% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,571575 | 12/12/2025 | -3,67% | 3,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,700000 | 12/12/2025 | 2,88% | 3,66% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,180000 | 11/12/2025 | -5,76% | 3,65% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 98,340899 | 12/12/2025 | 9,50% | 3,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,287690 | 11/12/2025 | -10,10% | 3,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,284000 | 11/12/2025 | 1,96% | 3,64% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,761491 | 12/12/2025 | -0,36% | 3,64% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 12/12/2025 | 1,75% | 3,64% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,391271 | 12/12/2025 | -7,81% | 3,64% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,578638 | 12/12/2025 | -7,86% | 3,64% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,966100 | 12/12/2025 | 0,44% | 3,64% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,030000 | 12/12/2025 | 0,11% | 3,63% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,860000 | 12/12/2025 | 1,96% | 3,63% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,678700 | 11/12/2025 | -3,55% | 3,63% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.741,982781 | 12/12/2025 | -7,92% | 3,63% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,429546 | 12/12/2025 | -2,24% | 3,62% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.136,030000 | 11/12/2025 | -5,83% | 3,62% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.172,320000 | 11/12/2025 | 0,55% | 3,62% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,668485 | 12/12/2025 | 1,44% | 3,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,106811 | 12/12/2025 | 1,44% | 3,62% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,750000 | 12/12/2025 | -7,30% | 3,62% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 76,450000 | 12/12/2025 | -7,30% | 3,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,710505 | 12/12/2025 | -3,41% | 3,62% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,518900 | 12/12/2025 | -1,12% | 3,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 620,880000 | 12/12/2025 | -3,35% | 3,61% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,686386 | 12/12/2025 | -8,10% | 3,61% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,040000 | 12/12/2025 | 15,40% | 3,61% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,166534 | 12/12/2025 | -4,28% | 3,61% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,190000 | 11/12/2025 | -6,03% | 3,61% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,290100 | 11/12/2025 | 1,95% | 3,61% | * |
