| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,781809 | 16/12/2025 | -9,22% | 1,29% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,772758 | 16/12/2025 | -8,61% | 1,29% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,600000 | 16/12/2025 | 1,13% | 1,28% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,913383 | 16/12/2025 | -0,53% | 1,28% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,599200 | 16/12/2025 | 0,71% | 1,28% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,719500 | 16/12/2025 | -0,22% | 1,28% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,386372 | 15/12/2025 | -2,00% | 1,28% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,930300 | 16/12/2025 | 3,49% | 1,28% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 132,989725 | 16/12/2025 | 15,42% | 1,28% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,310000 | 16/12/2025 | -1,03% | 1,27% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 16/12/2025 | -1,78% | 1,27% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,460600 | 16/12/2025 | -6,76% | 1,27% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 51,790000 | 16/12/2025 | · | 1,27% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,165000 | 16/12/2025 | 1,86% | 1,27% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,225751 | 16/12/2025 | 3,02% | 1,27% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,238296 | 15/12/2025 | -2,16% | 1,27% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,329144 | 16/12/2025 | -3,13% | 1,27% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,300000 | 16/12/2025 | 14,04% | 1,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,752005 | 16/12/2025 | -1,37% | 1,27% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,310000 | 16/12/2025 | -7,70% | 1,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,556641 | 16/12/2025 | -10,59% | 1,26% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 16/12/2025 | -0,83% | 1,26% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.616,050000 | 16/12/2025 | 0,85% | 1,26% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,390000 | 15/12/2025 | -1,64% | 1,26% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,356458 | 16/12/2025 | -4,69% | 1,26% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,166780 | 16/12/2025 | -3,96% | 1,26% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | -0,52% | 1,26% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,500000 | 15/12/2025 | 1,24% | 1,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,800000 | 16/12/2025 | 2,06% | 1,25% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,001000 | 15/12/2025 | -1,80% | 1,25% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,740000 | 16/12/2025 | 0,45% | 1,25% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,194124 | 16/12/2025 | -6,50% | 1,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,190000 | 16/12/2025 | 0,24% | 1,24% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,692595 | 16/12/2025 | -4,60% | 1,24% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,170000 | 16/12/2025 | 4,33% | 1,23% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,100000 | 16/12/2025 | -0,24% | 1,23% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,960000 | 16/12/2025 | -0,91% | 1,23% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 15/12/2025 | -8,11% | 1,23% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,680000 | 16/12/2025 | 2,90% | 1,23% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 16/12/2025 | 2,27% | 1,23% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,106997 | 16/12/2025 | -10,60% | 1,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,790000 | 28/11/2025 | -1,87% | 1,23% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,742527 | 16/12/2025 | -5,62% | 1,22% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,290000 | 16/12/2025 | -1,74% | 1,22% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,467366 | 16/12/2025 | -3,48% | 1,22% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,410000 | 12/12/2025 | -0,61% | 1,22% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,779035 | 15/12/2025 | -5,92% | 1,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,146600 | 16/12/2025 | -0,64% | 1,22% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,560000 | 16/12/2025 | 1,87% | 1,21% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,284801 | 16/12/2025 | -3,45% | 1,21% | ** |
