| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,700000 | 16/12/2025 | 0,14% | 0,55% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,581471 | 17/12/2025 | -5,01% | 0,55% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,552100 | 15/12/2025 | 1,91% | 0,55% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,854400 | 17/12/2025 | -1,56% | 0,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,283228 | 17/12/2025 | -7,85% | 0,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 845,049253 | 16/12/2025 | -7,10% | 0,55% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 150,383894 | 17/12/2025 | 3,85% | 0,54% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,122931 | 17/12/2025 | -4,22% | 0,54% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,400000 | 17/12/2025 | 1,13% | 0,54% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,680857 | 17/12/2025 | -5,00% | 0,54% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 17/12/2025 | 13,51% | 0,54% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,311102 | 17/12/2025 | -0,31% | 0,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,401979 | 17/12/2025 | 0,51% | 0,53% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,758600 | 17/12/2025 | -0,44% | 0,53% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,700000 | 17/12/2025 | -6,24% | 0,53% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,363419 | 17/12/2025 | -6,23% | 0,53% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,690000 | 17/12/2025 | 0,53% | 0,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,554001 | 17/12/2025 | -14,05% | 0,53% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,977819 | 17/12/2025 | -5,45% | 0,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,480000 | 17/12/2025 | -4,97% | 0,52% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,036500 | 17/12/2025 | 1,20% | 0,52% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,258964 | 17/12/2025 | -1,91% | 0,52% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,400000 | 16/12/2025 | -5,45% | 0,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,012800 | 17/12/2025 | 3,48% | 0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,667292 | 17/12/2025 | -10,71% | 0,51% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,073966 | 17/12/2025 | 0,35% | 0,51% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,020000 | 17/12/2025 | 2,56% | 0,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,553148 | 17/12/2025 | -5,97% | 0,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,651950 | 17/12/2025 | -6,96% | 0,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,286000 | 17/12/2025 | -5,12% | 0,49% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,967100 | 17/12/2025 | -2,06% | 0,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,316584 | 17/12/2025 | 13,76% | 0,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,252090 | 17/12/2025 | -8,52% | 0,49% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,079338 | 17/12/2025 | -7,65% | 0,49% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,630000 | 17/12/2025 | 1,97% | 0,48% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 180,990000 | 17/12/2025 | -3,88% | 0,48% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,920000 | 16/12/2025 | -0,50% | 0,48% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,245862 | 17/12/2025 | -3,69% | 0,48% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,240000 | 17/12/2025 | -1,72% | 0,48% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,600000 | 17/12/2025 | -8,16% | 0,48% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,008360 | 17/12/2025 | -5,60% | 0,48% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,552807 | 17/12/2025 | 2,93% | 0,48% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,740000 | 17/12/2025 | -1,90% | 0,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,165962 | 17/12/2025 | -4,91% | 0,48% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,120940 | 17/12/2025 | -5,33% | 0,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,583369 | 17/12/2025 | 1,11% | 0,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,340000 | 17/12/2025 | -4,02% | 0,47% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 423,650000 | 10/12/2025 | 8,64% | 0,47% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 828,560000 | 10/12/2025 | 8,65% | 0,47% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 90,544900 | 17/12/2025 | 15,07% | 0,47% | * |
