| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,557536 | 11/12/2025 | -1,10% | 0,49% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 154,600000 | 11/12/2025 | -7,39% | 0,49% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,435088 | 11/12/2025 | -11,98% | 0,49% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,108559 | 11/12/2025 | -2,74% | 0,49% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,830000 | 11/12/2025 | -1,16% | 0,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,279495 | 11/12/2025 | -7,04% | 0,49% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 111,163927 | 11/12/2025 | -5,03% | 0,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 107,515141 | 11/12/2025 | 0,50% | 0,49% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 61,072221 | 11/12/2025 | 11,43% | 0,49% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,820000 | 11/12/2025 | 10,80% | 0,48% | * |
| DWS EURORENTA | RFI EUROPA | 47,760000 | 11/12/2025 | -0,56% | 0,48% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,520000 | 11/12/2025 | 1,69% | 0,48% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,417200 | 11/12/2025 | -0,60% | 0,48% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,707529 | 11/12/2025 | -5,47% | 0,48% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,963633 | 11/12/2025 | -4,87% | 0,47% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,758323 | 11/12/2025 | -7,42% | 0,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,790000 | 11/12/2025 | 0,56% | 0,47% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,500000 | 11/12/2025 | -0,47% | 0,47% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.973,280000 | 11/12/2025 | -1,14% | 0,47% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 441,619952 | 10/12/2025 | 4,64% | 0,47% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,398659 | 10/12/2025 | -3,13% | 0,47% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,939730 | 11/12/2025 | -7,81% | 0,47% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,875557 | 11/12/2025 | -3,05% | 0,47% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,226717 | 11/12/2025 | -3,04% | 0,47% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,975101 | 11/12/2025 | 0,23% | 0,47% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,243128 | 11/12/2025 | -7,57% | 0,47% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,196957 | 28/11/2025 | -3,96% | 0,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,150000 | 11/12/2025 | 0,43% | 0,46% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,545000 | 11/12/2025 | 1,56% | 0,46% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,296600 | 11/12/2025 | -4,23% | 0,46% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,106800 | 11/12/2025 | -11,13% | 0,45% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,250723 | 11/12/2025 | -4,94% | 0,45% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,700000 | 11/12/2025 | -0,74% | 0,45% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 132,234933 | 11/12/2025 | 2,40% | 0,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,323032 | 11/12/2025 | -2,34% | 0,45% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 11/12/2025 | 0,45% | 0,45% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,313818 | 11/12/2025 | 1,00% | 0,44% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,910000 | 11/12/2025 | -1,15% | 0,44% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,857000 | 11/12/2025 | -1,18% | 0,44% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,232030 | 11/12/2025 | -7,62% | 0,44% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 274,696944 | 11/12/2025 | -14,26% | 0,44% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,990000 | 11/12/2025 | 3,50% | 0,44% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,244369 | 10/12/2025 | -5,16% | 0,44% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,096100 | 11/12/2025 | -3,25% | 0,44% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,301911 | 10/12/2025 | -0,03% | 0,43% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,460000 | 11/12/2025 | 11,14% | 0,43% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,228774 | 11/12/2025 | -2,41% | 0,43% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 344,920000 | 11/12/2025 | -5,08% | 0,43% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,933174 | 05/12/2025 | -7,02% | 0,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,606710 | 11/12/2025 | -5,09% | 0,42% | * |
