| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,845997 | 29/12/2025 | -5,57% | 3,17% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,784900 | 29/12/2025 | -10,75% | 3,16% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,726330 | 29/12/2025 | -4,28% | 3,16% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,880000 | 29/12/2025 | 0,40% | 3,16% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,227265 | 29/12/2025 | -3,44% | 3,16% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 124,261516 | 29/12/2025 | 7,60% | 3,16% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,860000 | 29/12/2025 | 22,28% | 3,16% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,191143 | 24/12/2025 | -1,51% | 3,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,480000 | 29/12/2025 | 0,10% | 3,15% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,120000 | 23/12/2025 | -5,12% | 3,15% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,300000 | 29/12/2025 | 21,86% | 3,15% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.063,258542 | 29/12/2025 | -6,63% | 3,15% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,364900 | 29/12/2025 | -2,34% | 3,14% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,660000 | 29/12/2025 | 5,89% | 3,14% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,009349 | 29/12/2025 | -7,15% | 3,14% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,231249 | 29/12/2025 | 21,07% | 3,14% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,163200 | 29/12/2025 | -1,22% | 3,14% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,114280 | 29/12/2025 | 0,04% | 3,14% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 900,320000 | 23/12/2025 | -1,24% | 3,13% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,928523 | 29/12/2025 | 1,82% | 3,13% | ** |
