| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,312577 | 22/12/2025 | 8,20% | 8,88% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,478704 | 23/12/2025 | 16,37% | 8,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,591380 | 23/12/2025 | -4,87% | 8,87% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,160000 | 22/12/2025 | 0,11% | 8,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,829541 | 22/12/2025 | 3,52% | 8,87% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,850842 | 23/12/2025 | -3,40% | 8,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,243700 | 23/12/2025 | -0,13% | 8,87% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 132,640421 | 23/12/2025 | -4,29% | 8,87% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,740000 | 23/12/2025 | 0,27% | 8,86% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,910063 | 23/12/2025 | -6,66% | 8,86% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,860000 | 22/12/2025 | -9,83% | 8,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | -4,47% | 8,86% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,445031 | 23/12/2025 | 1,35% | 8,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,087111 | 23/12/2025 | 2,81% | 8,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,461395 | 23/12/2025 | -4,92% | 8,85% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,060000 | 23/12/2025 | -1,79% | 8,85% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.153,240000 | 22/12/2025 | -3,01% | 8,85% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,308800 | 22/12/2025 | 1,34% | 8,85% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 23/12/2025 | 2,46% | 8,85% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,366452 | 23/12/2025 | 3,44% | 8,85% | ** |
