| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,381720 | 17/12/2025 | -5,70% | 0,78% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,768981 | 17/12/2025 | -8,19% | 0,77% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,519707 | 17/12/2025 | -12,25% | 0,77% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,920091 | 17/12/2025 | -5,89% | 0,77% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,805103 | 17/12/2025 | -8,18% | 0,77% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,339703 | 17/12/2025 | -6,49% | 0,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,620457 | 17/12/2025 | -3,04% | 0,77% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,442800 | 17/12/2025 | 0,38% | 0,76% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,877751 | 17/12/2025 | -5,31% | 0,76% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 845,864470 | 16/12/2025 | -10,88% | 0,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,850000 | 17/12/2025 | -1,88% | 0,75% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,472616 | 17/12/2025 | -10,01% | 0,75% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 993,133492 | 16/12/2025 | -7,11% | 0,74% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,668487 | 17/12/2025 | -7,26% | 0,74% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,966100 | 17/12/2025 | -0,12% | 0,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 84,106808 | 17/12/2025 | -8,41% | 0,74% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,669869 | 17/12/2025 | -0,29% | 0,74% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.925,510000 | 17/12/2025 | 0,08% | 0,73% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,324986 | 17/12/2025 | -5,35% | 0,73% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,544900 | 17/12/2025 | 2,31% | 0,72% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,247569 | 17/12/2025 | -6,82% | 0,72% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,020000 | 17/12/2025 | 19,80% | 0,72% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,210000 | 17/12/2025 | 0,97% | 0,72% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 821,482337 | 16/12/2025 | -9,83% | 0,72% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,930000 | 17/12/2025 | -1,21% | 0,72% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,900000 | 17/12/2025 | -1,20% | 0,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,529400 | 17/12/2025 | 1,54% | 0,71% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,160000 | 17/12/2025 | -4,49% | 0,71% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,100000 | 17/12/2025 | -6,57% | 0,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,172900 | 17/12/2025 | -1,15% | 0,71% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,720000 | 17/12/2025 | 1,25% | 0,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,694429 | 17/12/2025 | -0,69% | 0,71% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,853267 | 17/12/2025 | -7,53% | 0,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,247581 | 17/12/2025 | -4,92% | 0,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,600000 | 17/12/2025 | -8,51% | 0,70% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,910000 | 17/12/2025 | -1,18% | 0,70% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,549500 | 17/12/2025 | -1,01% | 0,70% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,455500 | 17/12/2025 | 0,08% | 0,70% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,103261 | 16/12/2025 | -5,99% | 0,70% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,030000 | 16/12/2025 | 13,21% | 0,69% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,013400 | 17/12/2025 | -0,20% | 0,69% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.065,262088 | 17/12/2025 | -1,75% | 0,69% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,259512 | 17/12/2025 | -6,09% | 0,69% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,823580 | 17/12/2025 | -2,86% | 0,68% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,069783 | 17/12/2025 | -5,25% | 0,68% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,322140 | 17/12/2025 | -2,43% | 0,67% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,871251 | 17/12/2025 | 6,02% | 0,66% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,895922 | 17/12/2025 | -7,79% | 0,66% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,446681 | 17/12/2025 | -5,75% | 0,66% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,510000 | 17/12/2025 | -1,19% | 0,66% | ** |
