| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,593395 | 18/12/2025 | -4,10% | 5,66% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,553700 | 18/12/2025 | 6,85% | 5,66% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 263,623000 | 18/12/2025 | -4,83% | 5,66% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,870000 | 18/12/2025 | -0,52% | 5,65% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,031658 | 18/12/2025 | -8,31% | 5,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,850000 | 18/12/2025 | 0,09% | 5,65% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,390000 | 18/12/2025 | 6,10% | 5,65% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,001200 | 17/12/2025 | 12,43% | 5,65% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 488,790000 | 18/12/2025 | 10,54% | 5,65% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,790000 | 18/12/2025 | 0,28% | 5,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,904343 | 18/12/2025 | -8,50% | 5,64% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,123870 | 17/12/2025 | -5,00% | 5,64% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,710100 | 16/12/2025 | -0,65% | 5,64% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,130000 | 18/12/2025 | 0,13% | 5,64% | ND |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,850000 | 18/12/2025 | 0,67% | 5,64% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,516170 | 18/12/2025 | -5,85% | 5,64% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,593335 | 17/12/2025 | 1,20% | 5,64% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,770000 | 17/12/2025 | 10,26% | 5,63% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,290000 | 18/12/2025 | 3,14% | 5,63% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,951544 | 17/12/2025 | -11,23% | 5,63% | * |
