| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,851561 | 17/12/2025 | -10,80% | 0,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,711312 | 17/12/2025 | -6,13% | 0,65% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,231530 | 17/12/2025 | -7,62% | 0,65% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 104,740000 | 17/12/2025 | -0,29% | 0,65% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,195219 | 17/12/2025 | -1,79% | 0,65% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,848063 | 17/12/2025 | -10,77% | 0,64% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,800000 | 16/12/2025 | 3,31% | 0,64% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,381334 | 17/12/2025 | -5,50% | 0,64% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,750000 | 17/12/2025 | -0,44% | 0,64% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,682307 | 17/12/2025 | -9,90% | 0,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,710000 | 17/12/2025 | 1,38% | 0,64% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,451459 | 17/12/2025 | -4,98% | 0,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,120982 | 17/12/2025 | 0,24% | 0,63% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,375100 | 17/12/2025 | 0,82% | 0,63% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,800000 | 16/12/2025 | -1,86% | 0,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,780000 | 17/12/2025 | -6,32% | 0,62% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,290000 | 17/12/2025 | 3,30% | 0,62% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,875200 | 17/12/2025 | -8,19% | 0,62% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,279986 | 17/12/2025 | -3,66% | 0,61% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,240573 | 17/12/2025 | -6,16% | 0,61% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,190000 | 17/12/2025 | -1,24% | 0,61% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,210000 | 17/12/2025 | 2,39% | 0,61% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,971165 | 17/12/2025 | -4,79% | 0,60% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,047900 | 17/12/2025 | 1,72% | 0,60% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,579665 | 10/12/2025 | 14,06% | 0,60% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 837,737772 | 16/12/2025 | -7,73% | 0,59% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,896000 | 17/12/2025 | -5,37% | 0,59% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,539328 | 17/12/2025 | -7,11% | 0,59% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,177615 | 17/12/2025 | -9,60% | 0,59% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,276945 | 17/12/2025 | -8,44% | 0,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,951136 | 17/12/2025 | 0,32% | 0,58% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,588466 | 17/12/2025 | -9,95% | 0,58% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.345.628,304338 | 17/12/2025 | -1,83% | 0,58% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,492092 | 17/12/2025 | -1,83% | 0,58% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024132 | 17/12/2025 | -5,95% | 0,57% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 125,930000 | 17/12/2025 | 7,78% | 0,57% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,209435 | 17/12/2025 | -8,13% | 0,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,464341 | 17/12/2025 | -5,13% | 0,57% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,399100 | 17/12/2025 | -8,11% | 0,56% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,569000 | 17/12/2025 | -1,13% | 0,56% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,140420 | 17/12/2025 | -6,10% | 0,56% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 16/12/2025 | 1,00% | 0,56% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,950000 | 17/12/2025 | -2,19% | 0,56% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,990000 | 17/12/2025 | -0,97% | 0,56% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,470909 | 17/12/2025 | -7,90% | 0,56% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,610000 | 17/12/2025 | -3,75% | 0,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,730000 | 16/12/2025 | -1,23% | 0,55% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 117,960258 | 16/12/2025 | -7,62% | 0,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,752005 | 17/12/2025 | -17,12% | 0,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,850000 | 17/12/2025 | -4,97% | 0,55% | * |
