| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,049953 | 12/12/2025 | -2,62% | 0,56% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,030000 | 12/12/2025 | -0,89% | 0,56% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,078932 | 12/12/2025 | -9,51% | 0,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,120000 | 12/12/2025 | -5,05% | 0,55% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,057966 | 12/12/2025 | -5,32% | 0,55% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,600000 | 11/12/2025 | -12,41% | 0,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,110000 | 11/12/2025 | 0,18% | 0,55% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,000000 | 12/12/2025 | 2,90% | 0,55% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,219000 | 12/12/2025 | 0,54% | 0,54% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,386500 | 12/12/2025 | -1,53% | 0,54% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,252657 | 11/12/2025 | -1,98% | 0,54% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 0,54% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,020677 | 12/12/2025 | 4,85% | 0,54% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,250000 | 12/12/2025 | 9,05% | 0,53% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 223,638224 | 12/12/2025 | 14,40% | 0,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,720000 | 10/12/2025 | -1,17% | 0,53% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,806751 | 12/12/2025 | -8,59% | 0,53% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,548000 | 12/12/2025 | 1,59% | 0,53% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,184200 | 11/12/2025 | 1,00% | 0,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,463217 | 12/12/2025 | -8,71% | 0,53% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,875714 | 12/12/2025 | -14,97% | 0,53% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,761657 | 12/12/2025 | -14,98% | 0,53% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,557497 | 12/12/2025 | -8,48% | 0,53% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,454328 | 11/12/2025 | -5,92% | 0,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,975463 | 12/12/2025 | 0,23% | 0,53% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,382747 | 12/12/2025 | -3,60% | 0,52% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,016708 | 12/12/2025 | -6,88% | 0,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,726366 | 12/12/2025 | -7,72% | 0,52% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,570000 | 12/12/2025 | 3,04% | 0,52% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,950000 | 12/12/2025 | 9,05% | 0,51% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,058819 | 12/12/2025 | -7,44% | 0,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,897000 | 12/12/2025 | -6,71% | 0,51% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,896854 | 12/12/2025 | -8,77% | 0,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,599352 | 12/12/2025 | -5,10% | 0,51% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,261188 | 12/12/2025 | -7,19% | 0,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,040000 | 12/12/2025 | -1,47% | 0,50% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,520000 | 12/12/2025 | -8,15% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,880743 | 12/12/2025 | -6,49% | 0,50% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,018600 | 12/12/2025 | 4,95% | 0,50% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,341700 | 12/12/2025 | 0,71% | 0,49% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,580000 | 12/12/2025 | 1,03% | 0,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,358000 | 12/12/2025 | 1,21% | 0,49% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,046799 | 12/12/2025 | -5,29% | 0,49% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,723553 | 12/12/2025 | -3,78% | 0,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,456312 | 12/12/2025 | -4,23% | 0,49% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,380000 | 12/12/2025 | -1,80% | 0,48% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,040000 | 11/12/2025 | 1,05% | 0,48% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,951496 | 12/12/2025 | -5,00% | 0,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,045672 | 11/12/2025 | -3,33% | 0,47% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 199,445108 | 11/12/2025 | -14,18% | 0,47% | * |
