| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,410445 | 18/12/2025 | -5,50% | 2,07% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,269876 | 18/12/2025 | 14,48% | 2,07% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,751003 | 18/12/2025 | 14,47% | 2,07% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,190460 | 18/12/2025 | -7,49% | 2,06% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,146344 | 18/12/2025 | 0,97% | 2,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,787439 | 18/12/2025 | -7,34% | 2,06% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,104600 | 18/12/2025 | -4,64% | 2,06% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,728987 | 18/12/2025 | 1,68% | 2,06% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,662258 | 18/12/2025 | -9,17% | 2,06% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,757209 | 17/12/2025 | -6,79% | 2,05% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,279900 | 18/12/2025 | -5,42% | 2,04% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,809199 | 18/12/2025 | -7,33% | 2,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 18/12/2025 | 3,44% | 2,04% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,999317 | 18/12/2025 | -4,85% | 2,04% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,864769 | 17/12/2025 | 1,58% | 2,04% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,366840 | 18/12/2025 | -6,18% | 2,04% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 113,708209 | 18/12/2025 | 16,07% | 2,04% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,006571 | 18/12/2025 | -7,79% | 2,03% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,220000 | 18/12/2025 | 4,68% | 2,03% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,301568 | 18/12/2025 | -13,11% | 2,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,051223 | 18/12/2025 | -4,54% | 2,03% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,992293 | 17/12/2025 | -1,56% | 2,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,346446 | 18/12/2025 | -3,58% | 2,03% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,795052 | 18/12/2025 | -4,69% | 2,02% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,012830 | 18/12/2025 | -7,80% | 2,01% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 338,630000 | 18/12/2025 | -6,81% | 2,01% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 337,110000 | 18/12/2025 | -6,81% | 2,01% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,156925 | 18/12/2025 | -6,16% | 2,01% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,060000 | 17/12/2025 | -1,86% | 2,01% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,080000 | 17/12/2025 | -1,89% | 2,01% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 18/12/2025 | 3,31% | 2,01% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,220000 | 18/12/2025 | 11,60% | 2,00% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,795495 | 18/12/2025 | -2,21% | 2,00% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 210,197116 | 18/12/2025 | -15,89% | 2,00% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,580000 | 17/12/2025 | 2,97% | 2,00% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,390000 | 18/12/2025 | 0,53% | 2,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,405671 | 18/12/2025 | -3,14% | 2,00% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,070000 | 17/12/2025 | -1,90% | 2,00% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,415308 | 18/12/2025 | -4,18% | 2,00% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.081,303866 | 18/12/2025 | -6,45% | 2,00% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 103,461100 | 18/12/2025 | 16,10% | 2,00% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,400290 | 18/12/2025 | -4,79% | 1,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,853438 | 17/12/2025 | 1,19% | 1,99% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,900000 | 18/12/2025 | -1,39% | 1,99% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,619048 | 10/12/2025 | -2,77% | 1,99% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,171858 | 18/12/2025 | -5,65% | 1,98% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 80,643235 | 17/12/2025 | -2,17% | 1,98% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,745839 | 18/12/2025 | -1,11% | 1,98% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,560000 | 18/12/2025 | 1,49% | 1,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,620000 | 18/12/2025 | 0,54% | 1,97% | * |
