| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,107000 | 16/12/2025 | 5,84% | 0,82% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,950000 | 16/12/2025 | -0,26% | 0,82% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,650000 | 16/12/2025 | 0,84% | 0,82% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,629849 | 16/12/2025 | 13,13% | 0,82% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,338300 | 16/12/2025 | 0,67% | 0,81% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,661005 | 16/12/2025 | -6,23% | 0,81% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,297600 | 16/12/2025 | -0,87% | 0,81% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,072300 | 15/12/2025 | -6,01% | 0,80% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,752208 | 16/12/2025 | -4,75% | 0,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,520000 | 16/12/2025 | 0,13% | 0,80% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,510000 | 16/12/2025 | -2,43% | 0,80% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,421600 | 15/12/2025 | -2,41% | 0,80% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,943856 | 16/12/2025 | 13,61% | 0,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,826766 | 16/12/2025 | -8,21% | 0,80% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,159901 | 16/12/2025 | -8,58% | 0,79% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,930000 | 16/12/2025 | 0,45% | 0,79% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,310000 | 16/12/2025 | -5,80% | 0,79% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,286225 | 15/12/2025 | -5,99% | 0,79% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 112,357028 | 15/12/2025 | -1,42% | 0,79% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 114,190000 | 15/12/2025 | -1,36% | 0,79% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.182,052378 | 15/12/2025 | -1,70% | 0,79% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,380000 | 15/12/2025 | 0,46% | 0,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,393907 | 15/12/2025 | -1,65% | 0,77% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,442900 | 16/12/2025 | 0,38% | 0,77% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,409052 | 16/12/2025 | -9,37% | 0,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,980000 | 16/12/2025 | -1,60% | 0,76% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,935075 | 16/12/2025 | -3,79% | 0,76% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,040000 | 16/12/2025 | -1,18% | 0,76% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,470000 | 16/12/2025 | 0,90% | 0,76% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,867527 | 16/12/2025 | -9,04% | 0,75% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,880000 | 15/12/2025 | -5,24% | 0,75% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,730000 | 16/12/2025 | 1,29% | 0,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,211742 | 16/12/2025 | -5,12% | 0,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,250000 | 16/12/2025 | -8,38% | 0,74% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,920000 | 16/12/2025 | -1,17% | 0,74% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,291249 | 16/12/2025 | 12,87% | 0,74% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,195737 | 16/12/2025 | -8,00% | 0,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 838,943249 | 15/12/2025 | -7,59% | 0,73% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,350000 | 15/12/2025 | -7,62% | 0,73% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,930000 | 16/12/2025 | -1,16% | 0,73% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,803668 | 16/12/2025 | -4,55% | 0,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,730000 | 15/12/2025 | 3,62% | 0,72% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,607337 | 16/12/2025 | -4,46% | 0,72% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,960000 | 16/12/2025 | 0,07% | 0,72% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,554300 | 16/12/2025 | -0,98% | 0,72% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 276,110000 | 16/12/2025 | -12,83% | 0,72% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,652432 | 16/12/2025 | -0,31% | 0,72% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,515453 | 16/12/2025 | 0,08% | 0,71% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,957000 | 15/12/2025 | -0,39% | 0,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,780000 | 16/12/2025 | 1,45% | 0,71% | ** |
