| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,907344 | 22/12/2025 | -4,25% | 8,79% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 184,277108 | 23/12/2025 | -5,24% | 8,79% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,563300 | 23/12/2025 | 2,38% | 8,79% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,420000 | 22/12/2025 | -1,86% | 8,79% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,787205 | 23/12/2025 | -15,39% | 8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,897381 | 22/12/2025 | -6,21% | 8,78% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,149995 | 23/12/2025 | 1,31% | 8,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,550000 | 23/12/2025 | 1,26% | 8,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,081446 | 22/12/2025 | -4,16% | 8,78% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,240000 | 22/12/2025 | 0,72% | 8,78% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,152100 | 22/12/2025 | 5,67% | 8,78% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,729679 | 23/12/2025 | -5,94% | 8,78% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,980000 | 22/12/2025 | 0,27% | 8,78% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,990000 | 22/12/2025 | 0,27% | 8,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,944100 | 23/12/2025 | 0,25% | 8,78% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,885797 | 23/12/2025 | -4,48% | 8,78% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,196554 | 22/12/2025 | 1,75% | 8,78% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,217114 | 22/12/2025 | -6,78% | 8,78% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,939080 | 23/12/2025 | -6,43% | 8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,841635 | 22/12/2025 | -7,48% | 8,77% | ** |
