| TRUE VALUE, FI | RVI GLOBAL | 21,389480 | 23/12/2025 | 4,36% | 8,16% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,501612 | 23/12/2025 | -4,50% | 8,16% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,890548 | 23/12/2025 | -4,60% | 8,16% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,900600 | 23/12/2025 | 1,67% | 8,15% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,398000 | 23/12/2025 | 1,91% | 8,15% | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 211,740000 | 23/12/2025 | 12,03% | 8,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,843373 | 23/12/2025 | -4,53% | 8,15% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,123201 | 22/12/2025 | -6,00% | 8,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,038872 | 23/12/2025 | 3,75% | 8,15% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,675000 | 22/12/2025 | -6,56% | 8,15% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.249,970306 | 24/12/2025 | 13,57% | 8,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,317582 | 22/12/2025 | -7,65% | 8,14% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896496 | 24/12/2025 | 3,08% | 8,14% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.591,830000 | 23/12/2025 | 2,06% | 8,14% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,060000 | 23/12/2025 | 0,70% | 8,14% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,360697 | 25/12/2025 | 1,94% | 8,14% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,588275 | 24/12/2025 | -4,54% | 8,13% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,380000 | 18/12/2025 | 0,47% | 8,13% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,000718 | 23/12/2025 | 1,88% | 8,13% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,760000 | 23/12/2025 | 13,76% | 8,13% | ** |
