| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,070000 | 22/12/2025 | 9,00% | 9,29% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,272649 | 22/12/2025 | 2,97% | 9,29% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,886000 | 22/12/2025 | 13,80% | 9,29% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,370000 | 22/12/2025 | -7,77% | 9,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,178620 | 19/12/2025 | -3,84% | 9,28% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,760000 | 18/12/2025 | 2,10% | 9,28% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,770000 | 19/12/2025 | 1,08% | 9,28% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,680000 | 22/12/2025 | 3,55% | 9,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,303134 | 22/12/2025 | 1,90% | 9,28% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,596000 | 22/12/2025 | -5,32% | 9,28% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,852874 | 22/12/2025 | -6,29% | 9,28% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,985100 | 22/12/2025 | 17,23% | 9,28% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,746701 | 22/12/2025 | 8,65% | 9,27% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,299931 | 22/12/2025 | -3,73% | 9,27% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,084717 | 22/12/2025 | -4,47% | 9,27% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,211221 | 22/12/2025 | -4,37% | 9,27% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,200000 | 22/12/2025 | -4,93% | 9,27% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,379310 | 22/12/2025 | -9,31% | 9,27% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,267736 | 22/12/2025 | 1,75% | 9,27% | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,707876 | 22/12/2025 | -5,30% | 9,27% | **** |
