| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.254,976586 | 22/12/2025 | -5,98% | 4,47% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,451700 | 23/12/2025 | 0,46% | 4,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,604000 | 23/12/2025 | 8,78% | 4,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,264635 | 23/12/2025 | -2,62% | 4,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,589613 | 22/12/2025 | -9,36% | 4,46% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,430000 | 22/12/2025 | 1,60% | 4,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,030000 | 23/12/2025 | -1,26% | 4,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,943865 | 23/12/2025 | -2,77% | 4,46% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,403235 | 23/12/2025 | 5,37% | 4,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,449601 | 23/12/2025 | -8,11% | 4,46% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.865,705074 | 23/12/2025 | -8,02% | 4,46% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,531400 | 23/12/2025 | -3,75% | 4,45% | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,157063 | 23/12/2025 | -0,67% | 4,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,022484 | 23/12/2025 | -9,70% | 4,45% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,913287 | 23/12/2025 | -6,92% | 4,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,130000 | 23/12/2025 | 0,83% | 4,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,646445 | 23/12/2025 | -7,44% | 4,45% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,761072 | 23/12/2025 | 10,84% | 4,43% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,330000 | 22/12/2025 | 10,20% | 4,43% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,357203 | 23/12/2025 | -7,02% | 4,43% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,810000 | 23/12/2025 | 14,63% | 4,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,771508 | 22/12/2025 | -4,34% | 4,43% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,378245 | 23/12/2025 | -8,22% | 4,42% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,192601 | 23/12/2025 | -8,12% | 4,42% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,864368 | 22/12/2025 | -7,30% | 4,42% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,870000 | 22/12/2025 | 5,13% | 4,42% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,408100 | 23/12/2025 | 0,13% | 4,42% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,770000 | 23/12/2025 | 1,67% | 4,42% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,060000 | 23/12/2025 | 0,59% | 4,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,940438 | 23/12/2025 | -2,82% | 4,42% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,400000 | 23/12/2025 | 1,27% | 4,42% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,270500 | 22/12/2025 | -0,13% | 4,41% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,770000 | 23/12/2025 | -0,62% | 4,41% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,290000 | 23/12/2025 | 11,20% | 4,41% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,070000 | 23/12/2025 | -0,26% | 4,41% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.327,015103 | 23/12/2025 | -8,05% | 4,41% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.327,091464 | 23/12/2025 | -8,05% | 4,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,712323 | 22/12/2025 | -0,58% | 4,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,417242 | 23/12/2025 | 5,48% | 4,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,407224 | 23/12/2025 | 5,48% | 4,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,657263 | 23/12/2025 | 0,01% | 4,40% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,681040 | 19/12/2025 | -0,50% | 4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,407042 | 22/12/2025 | -2,37% | 4,39% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,406100 | 22/12/2025 | 0,14% | 4,39% | ** |
| DWS EURORENTA | RFI EUROPA | 47,820000 | 23/12/2025 | -0,44% | 4,39% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,530000 | 23/12/2025 | -8,01% | 4,38% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,383300 | 23/12/2025 | 4,87% | 4,38% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,615476 | 23/12/2025 | -7,81% | 4,38% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,405000 | 22/12/2025 | -0,46% | 4,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,354319 | 23/12/2025 | -5,02% | 4,38% | * |
