| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,526873 | 17/12/2025 | -9,70% | 0,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,400000 | 16/12/2025 | -1,11% | 0,46% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,620000 | 17/12/2025 | -8,33% | 0,45% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,410000 | 17/12/2025 | -8,17% | 0,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,501300 | 17/12/2025 | 0,93% | 0,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 133,510000 | 17/12/2025 | 10,39% | 0,44% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 374,940000 | 17/12/2025 | -3,96% | 0,44% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,945703 | 17/12/2025 | -4,21% | 0,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,880000 | 17/12/2025 | -0,58% | 0,44% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,146348 | 17/12/2025 | 4,47% | 0,44% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,600000 | 17/12/2025 | 10,58% | 0,44% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,574274 | 17/12/2025 | -1,10% | 0,43% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,069378 | 16/12/2025 | -7,73% | 0,42% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.848,438833 | 17/12/2025 | -1,87% | 0,42% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,975772 | 17/12/2025 | -5,63% | 0,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,560000 | 17/12/2025 | 0,92% | 0,42% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 135,610000 | 17/12/2025 | -3,11% | 0,42% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,730129 | 16/12/2025 | -5,47% | 0,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,774100 | 17/12/2025 | -6,76% | 0,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,037704 | 16/12/2025 | -9,54% | 0,41% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,980000 | 17/12/2025 | 5,06% | 0,40% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,480000 | 17/12/2025 | -1,71% | 0,40% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,412899 | 17/12/2025 | -5,07% | 0,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,735028 | 17/12/2025 | -8,34% | 0,40% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,732981 | 17/12/2025 | -8,05% | 0,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,570210 | 17/12/2025 | -8,39% | 0,39% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 182,530000 | 17/12/2025 | 3,88% | 0,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,251322 | 17/12/2025 | -11,27% | 0,39% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,809674 | 17/12/2025 | -5,05% | 0,39% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,323694 | 17/12/2025 | 0,30% | 0,39% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,670470 | 16/12/2025 | -5,66% | 0,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,950000 | 17/12/2025 | -1,97% | 0,38% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,063000 | 17/12/2025 | 5,38% | 0,38% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,022010 | 17/12/2025 | -8,03% | 0,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,850000 | 17/12/2025 | 1,29% | 0,38% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,029300 | 16/12/2025 | -6,41% | 0,37% | ND |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 710,356594 | 17/12/2025 | -9,73% | 0,36% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.190,360000 | 15/12/2025 | -0,80% | 0,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,180000 | 16/12/2025 | -7,98% | 0,34% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.123,210000 | 17/12/2025 | -2,17% | 0,34% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,730000 | 17/12/2025 | -2,14% | 0,34% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,910000 | 17/12/2025 | -4,07% | 0,34% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,362542 | 17/12/2025 | 14,82% | 0,34% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,671839 | 16/12/2025 | -7,58% | 0,33% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,822200 | 17/12/2025 | -0,38% | 0,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,015356 | 17/12/2025 | -8,49% | 0,33% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,506313 | 17/12/2025 | -7,53% | 0,33% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,556937 | 16/12/2025 | -5,66% | 0,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 77,290565 | 17/12/2025 | -8,59% | 0,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,888446 | 17/12/2025 | -4,51% | 0,31% | ** |
