| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,640413 | 18/12/2025 | 8,52% | 1,86% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,968862 | 17/12/2025 | -3,26% | 1,86% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,582729 | 18/12/2025 | -6,70% | 1,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 18/12/2025 | 1,52% | 1,85% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 450,140797 | 18/12/2025 | -0,08% | 1,85% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,468200 | 18/12/2025 | 0,16% | 1,84% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,605512 | 18/12/2025 | -10,08% | 1,84% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 242,430000 | 18/12/2025 | -16,91% | 1,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,676594 | 18/12/2025 | -2,96% | 1,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,676594 | 18/12/2025 | -3,06% | 1,84% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,670000 | 18/12/2025 | -0,93% | 1,83% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.088,935335 | 17/12/2025 | -6,51% | 1,83% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,943386 | 18/12/2025 | 1,00% | 1,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,215641 | 18/12/2025 | -6,44% | 1,83% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,610000 | 18/12/2025 | 2,28% | 1,83% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,990200 | 17/12/2025 | 3,30% | 1,83% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,030000 | 18/12/2025 | 1,11% | 1,83% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,639133 | 18/12/2025 | -10,07% | 1,83% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,564500 | 17/12/2025 | -1,59% | 1,82% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,039158 | 17/12/2025 | -2,38% | 1,82% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,881304 | 18/12/2025 | -7,51% | 1,82% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,400614 | 17/12/2025 | -6,79% | 1,82% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,530000 | 18/12/2025 | -0,94% | 1,81% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,320000 | 18/12/2025 | 5,88% | 1,81% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 18/12/2025 | 0,59% | 1,81% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,220070 | 18/12/2025 | -7,96% | 1,81% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,726086 | 18/12/2025 | 0,78% | 1,81% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,300000 | 18/12/2025 | 12,48% | 1,81% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,347346 | 18/12/2025 | 14,07% | 1,81% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,010000 | 18/12/2025 | -8,10% | 1,80% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,632746 | 18/12/2025 | -11,54% | 1,80% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,870000 | 17/12/2025 | -0,28% | 1,80% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,498928 | 17/12/2025 | -1,44% | 1,80% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,480000 | 18/12/2025 | 9,11% | 1,80% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,600000 | 18/12/2025 | -0,23% | 1,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,100000 | 18/12/2025 | -0,23% | 1,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,947961 | 17/12/2025 | 1,13% | 1,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,720000 | 18/12/2025 | 0,23% | 1,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,000000 | 18/12/2025 | -0,22% | 1,79% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,380000 | 18/12/2025 | -0,22% | 1,79% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,570000 | 18/12/2025 | -0,22% | 1,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,943681 | 18/12/2025 | -0,76% | 1,79% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,935831 | 18/12/2025 | 6,52% | 1,78% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,269876 | 18/12/2025 | -7,19% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,181103 | 18/12/2025 | 2,35% | 1,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,955900 | 18/12/2025 | -0,67% | 1,78% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,986378 | 18/12/2025 | -1,38% | 1,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,231760 | 18/12/2025 | -6,01% | 1,77% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,040000 | 18/12/2025 | -1,47% | 1,77% | * |
| PICTET - LONGEVITY I EUR | SALUD | 342,090000 | 18/12/2025 | -14,16% | 1,77% | ** |
