| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,890000 | 17/12/2025 | -2,15% | 0,31% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,010000 | 17/12/2025 | 0,53% | 0,31% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,564750 | 17/12/2025 | 1,32% | 0,31% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,330000 | 16/12/2025 | -0,31% | 0,31% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,952056 | 17/12/2025 | -8,39% | 0,30% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,895938 | 16/12/2025 | -4,53% | 0,30% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,300000 | 17/12/2025 | -0,32% | 0,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,628732 | 17/12/2025 | -6,91% | 0,30% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,825612 | 17/12/2025 | -4,76% | 0,30% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,012199 | 17/12/2025 | -7,26% | 0,30% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,460000 | 17/12/2025 | 1,93% | 0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,250000 | 17/12/2025 | -2,16% | 0,29% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,100409 | 17/12/2025 | -2,18% | 0,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,342177 | 17/12/2025 | -4,82% | 0,29% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,083262 | 17/12/2025 | -6,11% | 0,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,750300 | 17/12/2025 | -1,70% | 0,28% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,830000 | 17/12/2025 | -2,11% | 0,28% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,805350 | 17/12/2025 | -2,95% | 0,28% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,340000 | 17/12/2025 | -1,86% | 0,28% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,328101 | 17/12/2025 | -5,78% | 0,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,150000 | 17/12/2025 | -0,56% | 0,28% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,302869 | 17/12/2025 | 9,72% | 0,28% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,748271 | 17/12/2025 | -7,90% | 0,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,091808 | 17/12/2025 | 0,94% | 0,27% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 201,859715 | 16/12/2025 | -16,68% | 0,27% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,519000 | 17/12/2025 | -5,28% | 0,27% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,972530 | 17/12/2025 | -1,91% | 0,27% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,104600 | 17/12/2025 | -2,29% | 0,27% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,731104 | 17/12/2025 | -5,80% | 0,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,590977 | 17/12/2025 | -1,08% | 0,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,084600 | 17/12/2025 | -9,42% | 0,27% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,010000 | 17/12/2025 | 0,24% | 0,26% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,257457 | 17/12/2025 | -5,89% | 0,26% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,496000 | 17/12/2025 | 1,41% | 0,26% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,848100 | 17/12/2025 | -4,01% | 0,26% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,700000 | 17/12/2025 | -7,62% | 0,26% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,702500 | 17/12/2025 | -0,21% | 0,26% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | 16/12/2025 | -1,71% | 0,25% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,513564 | 17/12/2025 | -8,43% | 0,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,225953 | 17/12/2025 | -4,02% | 0,25% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,470000 | 17/12/2025 | -1,99% | 0,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,907456 | 17/12/2025 | -4,31% | 0,25% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,868200 | 17/12/2025 | -0,44% | 0,25% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,018086 | 17/12/2025 | -7,93% | 0,25% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,954468 | 17/12/2025 | -1,15% | 0,25% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,646200 | 17/12/2025 | 0,66% | 0,25% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,707400 | 17/12/2025 | 2,29% | 0,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,490285 | 17/12/2025 | -0,13% | 0,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,628700 | 17/12/2025 | -17,61% | 0,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,910000 | 17/12/2025 | 1,73% | 0,24% | ** |
