| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,490739 | 18/12/2025 | -2,15% | 1,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 1,68% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,450000 | 18/12/2025 | 4,26% | 1,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 18/12/2025 | -0,51% | 1,68% | * |
| PICTET - LONGEVITY I USD | SALUD | 342,810820 | 18/12/2025 | -13,95% | 1,68% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,433210 | 18/12/2025 | 2,80% | 1,68% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 368,712859 | 18/12/2025 | 13,93% | 1,68% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,313752 | 18/12/2025 | -6,61% | 1,68% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 18/12/2025 | -4,48% | 1,67% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,500000 | 17/12/2025 | 0,58% | 1,67% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,494700 | 18/12/2025 | -6,39% | 1,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,320000 | 18/12/2025 | -4,19% | 1,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,617459 | 18/12/2025 | -7,97% | 1,67% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,947480 | 17/12/2025 | -2,25% | 1,67% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 464,661695 | 17/12/2025 | -2,11% | 1,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 18/12/2025 | -0,19% | 1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,630000 | 18/12/2025 | -2,28% | 1,65% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,000000 | 17/12/2025 | -0,65% | 1,65% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,079351 | 18/12/2025 | -3,70% | 1,65% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,440000 | 18/12/2025 | 1,21% | 1,65% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,022692 | 17/12/2025 | -9,37% | 1,65% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,821020 | 17/12/2025 | -5,52% | 1,65% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,515042 | 10/12/2025 | -10,43% | 1,65% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,840000 | 18/12/2025 | -2,07% | 1,64% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,763461 | 18/12/2025 | -5,20% | 1,64% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,290000 | 17/12/2025 | -0,84% | 1,64% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,169906 | 18/12/2025 | -0,87% | 1,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,545325 | 18/12/2025 | -3,66% | 1,64% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,130472 | 18/12/2025 | -9,05% | 1,63% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,974570 | 18/12/2025 | 3,72% | 1,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,500000 | 17/12/2025 | 8,83% | 1,63% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,233382 | 18/12/2025 | -5,19% | 1,62% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,004523 | 18/12/2025 | -6,97% | 1,62% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,763461 | 18/12/2025 | -3,48% | 1,62% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,580000 | 17/12/2025 | -1,17% | 1,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,870000 | 18/12/2025 | 1,53% | 1,61% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,763290 | 18/12/2025 | 0,27% | 1,61% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,112280 | 18/12/2025 | -4,31% | 1,61% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,990000 | 18/12/2025 | -6,79% | 1,61% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,865523 | 18/12/2025 | 10,71% | 1,61% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,784641 | 18/12/2025 | -0,61% | 1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 18/12/2025 | 2,42% | 1,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 18/12/2025 | 1,74% | 1,60% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,670000 | 18/12/2025 | 3,77% | 1,60% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,872685 | 18/12/2025 | 10,70% | 1,60% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,446100 | 18/12/2025 | -0,28% | 1,59% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,914349 | 17/12/2025 | -8,72% | 1,59% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,030000 | 18/12/2025 | -1,02% | 1,58% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,428510 | 18/12/2025 | -4,18% | 1,58% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,439713 | 18/12/2025 | -4,24% | 1,58% | ** |
