| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,528200 | 16/12/2025 | 1,52% | 0,70% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,880000 | 16/12/2025 | 6,01% | 0,70% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,256427 | 16/12/2025 | -8,17% | 0,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,170300 | 16/12/2025 | -1,17% | 0,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,635000 | 16/12/2025 | 11,79% | 0,70% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,275544 | 15/12/2025 | -1,74% | 0,70% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,095958 | 16/12/2025 | -7,67% | 0,70% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,933600 | 16/12/2025 | -0,15% | 0,70% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,103261 | 16/12/2025 | -5,99% | 0,70% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,540000 | 16/12/2025 | -1,14% | 0,70% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,650000 | 16/12/2025 | -5,53% | 0,69% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,180000 | 16/12/2025 | 0,94% | 0,69% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,525476 | 16/12/2025 | -6,65% | 0,69% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,607677 | 16/12/2025 | -5,26% | 0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,790000 | 16/12/2025 | -1,94% | 0,68% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,900000 | 15/12/2025 | -1,80% | 0,68% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,449049 | 16/12/2025 | -5,73% | 0,68% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,013200 | 16/12/2025 | -0,21% | 0,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,758101 | 16/12/2025 | 1,20% | 0,68% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,454200 | 16/12/2025 | 0,06% | 0,68% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,500000 | 16/12/2025 | -1,45% | 0,67% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,072800 | 16/12/2025 | -1,45% | 0,67% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,133500 | 16/12/2025 | 1,79% | 0,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,760400 | 16/12/2025 | -9,70% | 0,67% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,460300 | 16/12/2025 | 2,25% | 0,66% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,744565 | 16/12/2025 | 6,29% | 0,66% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,965000 | 15/12/2025 | 1,52% | 0,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,235479 | 16/12/2025 | -5,23% | 0,66% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,610000 | 16/12/2025 | 10,82% | 0,66% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,100000 | 16/12/2025 | -5,14% | 0,65% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 140,690000 | 16/12/2025 | -7,46% | 0,65% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,730000 | 16/12/2025 | 6,04% | 0,65% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,198709 | 16/12/2025 | -10,13% | 0,65% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 352,490000 | 16/12/2025 | -7,76% | 0,65% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,899117 | 16/12/2025 | 6,27% | 0,64% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,710000 | 16/12/2025 | -3,76% | 0,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 354,746943 | 16/12/2025 | -7,51% | 0,64% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,637908 | 16/12/2025 | -7,94% | 0,64% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 238,590000 | 16/12/2025 | -12,85% | 0,64% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,440897 | 16/12/2025 | -7,51% | 0,63% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,172766 | 16/12/2025 | -0,68% | 0,63% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,082154 | 16/12/2025 | -5,28% | 0,62% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,866021 | 16/12/2025 | 5,97% | 0,62% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,800000 | 15/12/2025 | 0,22% | 0,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,760000 | 16/12/2025 | 0,41% | 0,62% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,293818 | 16/12/2025 | -8,84% | 0,62% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,993886 | 16/12/2025 | -9,12% | 0,61% | ND |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,487432 | 16/12/2025 | -9,21% | 0,60% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,022928 | 16/12/2025 | -5,49% | 0,60% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,579665 | 10/12/2025 | 14,06% | 0,60% | * |
