| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,173264 | 17/12/2025 | 8,78% | 1,52% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,683500 | 17/12/2025 | 0,72% | 1,52% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,601433 | 17/12/2025 | -8,10% | 1,52% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,103216 | 17/12/2025 | 10,84% | 1,52% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,670756 | 17/12/2025 | -0,70% | 1,52% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 981,871694 | 17/12/2025 | 10,98% | 1,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,790000 | 17/12/2025 | 1,43% | 1,51% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.607,780000 | 17/12/2025 | -1,38% | 1,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,184951 | 17/12/2025 | -4,52% | 1,51% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,416100 | 17/12/2025 | -0,36% | 1,51% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,582300 | 17/12/2025 | 1,32% | 1,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,624552 | 17/12/2025 | -5,33% | 1,51% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,047773 | 17/12/2025 | 16,08% | 1,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,593000 | 17/12/2025 | -5,32% | 1,50% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 608,750000 | 17/12/2025 | 10,62% | 1,49% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,427743 | 17/12/2025 | -4,32% | 1,49% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,268000 | 17/12/2025 | -1,78% | 1,49% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,500597 | 17/12/2025 | -5,38% | 1,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,677871 | 17/12/2025 | -1,05% | 1,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,902700 | 17/12/2025 | -1,16% | 1,49% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,416202 | 17/12/2025 | -4,27% | 1,48% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,904485 | 17/12/2025 | 1,39% | 1,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,913489 | 17/12/2025 | -2,98% | 1,48% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.295,504180 | 17/12/2025 | -7,00% | 1,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,328783 | 17/12/2025 | -5,89% | 1,48% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,423989 | 17/12/2025 | -8,07% | 1,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,834604 | 17/12/2025 | -3,82% | 1,48% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,850000 | 17/12/2025 | -6,90% | 1,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,151595 | 17/12/2025 | -5,43% | 1,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 17/12/2025 | 0,15% | 1,47% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,839106 | 17/12/2025 | -7,10% | 1,47% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,329547 | 17/12/2025 | 13,69% | 1,47% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,116168 | 16/12/2025 | -7,11% | 1,47% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,250000 | 17/12/2025 | 4,04% | 1,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,280000 | 17/12/2025 | -1,80% | 1,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,610000 | 17/12/2025 | 0,68% | 1,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,763927 | 16/12/2025 | 0,79% | 1,45% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,620000 | 17/12/2025 | -2,27% | 1,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,927395 | 16/12/2025 | -3,66% | 1,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,622931 | 17/12/2025 | -8,63% | 1,44% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,035326 | 16/12/2025 | -16,36% | 1,43% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,952100 | 17/12/2025 | -0,98% | 1,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,154069 | 17/12/2025 | -5,90% | 1,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,970000 | 17/12/2025 | -1,67% | 1,43% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,400000 | 17/12/2025 | -0,56% | 1,42% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,739805 | 17/12/2025 | 0,08% | 1,42% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,459478 | 17/12/2025 | -5,23% | 1,42% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,111073 | 17/12/2025 | -9,25% | 1,42% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,510749 | 17/12/2025 | 16,88% | 1,42% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,899420 | 17/12/2025 | -7,05% | 1,42% | ** |
