| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,578206 | 18/12/2025 | -8,29% | 2,14% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,190000 | 18/12/2025 | -1,68% | 2,14% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,840000 | 17/12/2025 | -0,58% | 2,14% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,940400 | 18/12/2025 | -7,06% | 2,14% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,990000 | 17/12/2025 | 3,06% | 2,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,769605 | 18/12/2025 | -5,50% | 2,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,367779 | 18/12/2025 | -5,52% | 2,13% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,820036 | 18/12/2025 | -4,98% | 2,13% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,865176 | 18/12/2025 | -5,10% | 2,13% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.629,800000 | 18/12/2025 | 9,27% | 2,13% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,590000 | 18/12/2025 | -3,83% | 2,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,135762 | 18/12/2025 | -6,71% | 2,12% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,296400 | 18/12/2025 | -5,47% | 2,11% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,900000 | 16/12/2025 | -1,54% | 2,11% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,471139 | 18/12/2025 | -5,27% | 2,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,072702 | 18/12/2025 | -10,71% | 2,11% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,750000 | 18/12/2025 | -1,27% | 2,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,825000 | 18/12/2025 | -8,55% | 2,11% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.287,710000 | 18/12/2025 | 1,63% | 2,10% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,739568 | 18/12/2025 | -7,26% | 2,10% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 18/12/2025 | -1,33% | 2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,354979 | 18/12/2025 | -3,56% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,710726 | 18/12/2025 | -2,90% | 2,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,710726 | 18/12/2025 | -2,90% | 2,10% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,240000 | 18/12/2025 | 3,24% | 2,10% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,411159 | 18/12/2025 | -9,27% | 2,10% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,058623 | 18/12/2025 | 16,35% | 2,10% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,162364 | 16/12/2025 | -2,47% | 2,10% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,094718 | 18/12/2025 | -7,11% | 2,09% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,236868 | 18/12/2025 | -8,84% | 2,09% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,323918 | 18/12/2025 | -6,56% | 2,09% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.303,285263 | 18/12/2025 | -6,44% | 2,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,240000 | 18/12/2025 | -3,27% | 2,09% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,130000 | 17/12/2025 | -0,53% | 2,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,367124 | 17/12/2025 | 0,71% | 2,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,567300 | 18/12/2025 | -0,39% | 2,09% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,889550 | 18/12/2025 | 14,56% | 2,09% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,918000 | 17/12/2025 | -3,82% | 2,08% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,540000 | 18/12/2025 | -1,21% | 2,08% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,281765 | 18/12/2025 | -4,84% | 2,08% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,430000 | 18/12/2025 | -0,90% | 2,08% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,170000 | 18/12/2025 | -1,03% | 2,08% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,293139 | 16/12/2025 | -7,99% | 2,08% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 18/12/2025 | -4,81% | 2,07% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,130000 | 18/12/2025 | 3,96% | 2,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,346446 | 18/12/2025 | -3,56% | 2,07% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,718000 | 18/12/2025 | 1,03% | 2,07% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,352334 | 18/12/2025 | -3,99% | 2,07% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,800000 | 18/12/2025 | -5,87% | 2,07% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,255710 | 18/12/2025 | 0,09% | 2,07% | ** |
