| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,091902 | 18/12/2025 | -5,15% | 1,97% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,690000 | 18/12/2025 | -1,15% | 1,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,302996 | 18/12/2025 | -3,72% | 1,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,660000 | 18/12/2025 | -1,27% | 1,95% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,700000 | 17/12/2025 | -7,85% | 1,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,620000 | 18/12/2025 | 0,54% | 1,95% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 276,460000 | 18/12/2025 | -0,34% | 1,95% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,514464 | 18/12/2025 | -7,53% | 1,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 18/12/2025 | -0,09% | 1,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,750000 | 18/12/2025 | 3,38% | 1,94% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,709000 | 18/12/2025 | 0,34% | 1,94% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,700529 | 11/12/2025 | -12,54% | 1,94% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,490000 | 18/12/2025 | 0,15% | 1,93% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,010000 | 18/12/2025 | -0,84% | 1,93% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,610340 | 16/12/2025 | 0,18% | 1,93% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,133000 | 18/12/2025 | -1,54% | 1,93% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 18/12/2025 | 4,84% | 1,93% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 135,130000 | 18/12/2025 | -0,35% | 1,93% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,150000 | 18/12/2025 | 6,02% | 1,92% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,560000 | 18/12/2025 | 4,77% | 1,92% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,355491 | 18/12/2025 | -9,71% | 1,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,416397 | 17/12/2025 | -7,81% | 1,92% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,000000 | 17/12/2025 | 3,91% | 1,92% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,490000 | 17/12/2025 | -0,23% | 1,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,549002 | 18/12/2025 | -0,40% | 1,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 525,720867 | 17/12/2025 | -1,85% | 1,92% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,570000 | 18/12/2025 | -1,48% | 1,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,903600 | 18/12/2025 | 6,86% | 1,91% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,205222 | 18/12/2025 | 1,36% | 1,91% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,150000 | 18/12/2025 | 5,44% | 1,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 68,820000 | 18/12/2025 | -10,61% | 1,90% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,743200 | 18/12/2025 | -6,16% | 1,90% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,239000 | 18/12/2025 | -1,03% | 1,90% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.029,085329 | 12/12/2025 | -10,43% | 1,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,450000 | 18/12/2025 | 1,10% | 1,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,718334 | 18/12/2025 | 0,82% | 1,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 18/12/2025 | 1,52% | 1,88% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,218107 | 18/12/2025 | -8,08% | 1,88% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,912302 | 17/12/2025 | -5,45% | 1,88% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 97,639149 | 18/12/2025 | 11,29% | 1,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,128600 | 18/12/2025 | 0,09% | 1,88% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,100000 | 17/12/2025 | 1,47% | 1,87% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,350713 | 18/12/2025 | -5,59% | 1,87% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 418,917996 | 18/12/2025 | -0,08% | 1,87% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 1,87% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,951873 | 18/12/2025 | -8,78% | 1,87% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,468897 | 18/12/2025 | -15,89% | 1,86% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,848025 | 18/12/2025 | -6,46% | 1,86% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 18/12/2025 | -1,61% | 1,86% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,238416 | 18/12/2025 | -3,84% | 1,86% | ** |
