| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,332681 | 15/12/2025 | -1,89% | 9,88% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.559,650000 | 15/12/2025 | 2,26% | 9,88% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,006493 | 15/12/2025 | -29,53% | 9,88% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,150000 | 15/12/2025 | 2,61% | 9,87% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,800000 | 15/12/2025 | 4,23% | 9,87% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,916872 | 15/12/2025 | -4,10% | 9,87% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,070000 | 12/12/2025 | 3,96% | 9,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,820982 | 15/12/2025 | -6,13% | 9,87% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,663100 | 15/12/2025 | 2,41% | 9,87% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.094,420000 | 12/12/2025 | -0,96% | 9,87% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,898919 | 15/12/2025 | 16,23% | 9,87% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,880800 | 15/12/2025 | 13,95% | 9,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,630000 | 28/11/2025 | 5,44% | 9,87% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,468051 | 15/12/2025 | -2,85% | 9,87% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 10.998,140000 | 15/12/2025 | 2,39% | 9,86% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,430000 | 12/12/2025 | 2,24% | 9,86% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,332000 | 15/12/2025 | -6,86% | 9,86% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.881,980000 | 15/12/2025 | 2,30% | 9,86% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,640900 | 15/12/2025 | 5,39% | 9,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,604852 | 15/12/2025 | -2,08% | 9,86% | *** |
