| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,661500 | 23/12/2025 | 14,23% | 9,26% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,807738 | 23/12/2025 | -5,46% | 9,26% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,428341 | 23/12/2025 | 4,61% | 9,26% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,327300 | 23/12/2025 | -6,02% | 9,26% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,777000 | 22/12/2025 | -3,32% | 9,26% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,113300 | 23/12/2025 | 0,56% | 9,26% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,441975 | 23/12/2025 | -0,48% | 9,26% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,400000 | 23/12/2025 | 1,51% | 9,26% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,345356 | 22/12/2025 | 2,14% | 9,26% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,105500 | 23/12/2025 | -5,44% | 9,26% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,343458 | 23/12/2025 | -4,17% | 9,26% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,967697 | 23/12/2025 | 2,91% | 9,26% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 584,284600 | 23/12/2025 | -9,16% | 9,25% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,376379 | 23/12/2025 | -4,44% | 9,25% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 340,900000 | 23/12/2025 | -4,06% | 9,25% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,940000 | 23/12/2025 | -5,46% | 9,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,620000 | 22/12/2025 | 0,32% | 9,25% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,312500 | 22/12/2025 | 1,97% | 9,25% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,408100 | 23/12/2025 | 4,26% | 9,25% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,170000 | 23/12/2025 | 2,18% | 9,25% | ** |
