| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,210839 | 18/12/2025 | -3,85% | 5,92% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,134822 | 18/12/2025 | 4,85% | 5,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 110,206723 | 18/12/2025 | 4,32% | 5,92% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,865200 | 17/12/2025 | -2,13% | 5,91% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 176,627699 | 18/12/2025 | 12,63% | 5,91% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 18/12/2025 | -0,63% | 5,91% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,954500 | 18/12/2025 | -0,42% | 5,91% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,417954 | 18/12/2025 | -16,46% | 5,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,303453 | 18/12/2025 | -3,22% | 5,91% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,399095 | 18/12/2025 | -4,09% | 5,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,791535 | 18/12/2025 | -4,69% | 5,91% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,330000 | 18/12/2025 | 2,93% | 5,91% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,901000 | 18/12/2025 | -0,69% | 5,91% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,248117 | 18/12/2025 | -3,50% | 5,91% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,346722 | 18/12/2025 | -3,50% | 5,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,354676 | 18/12/2025 | -1,57% | 5,91% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 94,820000 | 18/12/2025 | 3,03% | 5,90% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 5,90% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,266000 | 18/12/2025 | -0,03% | 5,90% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,983702 | 18/12/2025 | -6,75% | 5,90% | ** |
