| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,981483 | 18/12/2025 | -8,80% | 0,17% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,415595 | 17/12/2025 | -5,87% | 0,16% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,686748 | 18/12/2025 | -9,93% | 0,16% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,236380 | 18/12/2025 | -0,43% | 0,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,783200 | 17/12/2025 | 1,90% | 0,15% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 18/12/2025 | 3,23% | 0,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,086708 | 18/12/2025 | 0,81% | 0,15% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,690000 | 18/12/2025 | -0,30% | 0,15% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,666780 | 18/12/2025 | -10,27% | 0,15% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,168000 | 18/12/2025 | 2,58% | 0,15% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,620104 | 18/12/2025 | -5,87% | 0,15% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,023885 | 18/12/2025 | -2,73% | 0,15% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,220000 | 18/12/2025 | -1,90% | 0,14% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,468641 | 18/12/2025 | -15,63% | 0,14% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,630268 | 17/12/2025 | -8,17% | 0,14% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,449155 | 17/12/2025 | -5,97% | 0,14% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,473419 | 18/12/2025 | -3,94% | 0,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,140000 | 18/12/2025 | 1,45% | 0,13% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,142589 | 18/12/2025 | -7,21% | 0,13% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 18/12/2025 | 0,78% | 0,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,056900 | 18/12/2025 | -2,48% | 0,13% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,721790 | 18/12/2025 | 4,17% | 0,13% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,066600 | 18/12/2025 | 2,85% | 0,13% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,078868 | 17/12/2025 | 9,85% | 0,13% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,210000 | 18/12/2025 | -4,93% | 0,12% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,500000 | 18/12/2025 | -1,54% | 0,11% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,052000 | 18/12/2025 | -1,69% | 0,11% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,892909 | 18/12/2025 | -9,83% | 0,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357192 | 18/12/2025 | 3,76% | 0,10% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,302334 | 17/12/2025 | -5,87% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,930000 | 18/12/2025 | 0,00% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,600000 | 18/12/2025 | -2,60% | 0,10% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 18/12/2025 | -4,50% | 0,10% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,919618 | 18/12/2025 | -5,64% | 0,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,302800 | 18/12/2025 | 5,58% | 0,10% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 151,490000 | 17/12/2025 | 3,30% | 0,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,210513 | 18/12/2025 | -11,35% | 0,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,389709 | 18/12/2025 | -8,28% | 0,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,308287 | 18/12/2025 | 1,16% | 0,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,304378 | 18/12/2025 | -10,83% | 0,08% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,732335 | 18/12/2025 | -5,23% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,150183 | 18/12/2025 | -5,59% | 0,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,480997 | 18/12/2025 | -0,30% | 0,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,020000 | 18/12/2025 | 1,89% | 0,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,730000 | 18/12/2025 | 1,87% | 0,07% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,870000 | 18/12/2025 | -0,02% | 0,07% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 121,220000 | 17/12/2025 | 15,38% | 0,07% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.402,371609 | 17/12/2025 | 1,56% | 0,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 82,997782 | 17/12/2025 | -8,92% | 0,07% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,750000 | 18/12/2025 | 9,55% | 0,06% | ** |
