| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 418,699881 | 17/12/2025 | 14,91% | 5,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,270000 | 17/12/2025 | 2,05% | 5,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,720000 | 18/12/2025 | 0,41% | 5,58% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,897773 | 18/12/2025 | -7,33% | 5,58% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,044372 | 18/12/2025 | 8,91% | 5,58% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,913901 | 18/12/2025 | -9,98% | 5,58% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 194,850000 | 18/12/2025 | 14,51% | 5,57% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,280000 | 18/12/2025 | -0,38% | 5,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,502688 | 18/12/2025 | -6,64% | 5,57% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,300794 | 18/12/2025 | -5,52% | 5,57% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,640000 | 18/12/2025 | 0,99% | 5,57% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,321307 | 18/12/2025 | 12,10% | 5,57% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 118,573122 | 18/12/2025 | -1,89% | 5,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,911933 | 18/12/2025 | 5,44% | 5,57% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,183600 | 18/12/2025 | -0,32% | 5,56% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,988736 | 18/12/2025 | -4,88% | 5,56% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,750000 | 18/12/2025 | 0,44% | 5,55% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.149,620000 | 18/12/2025 | 2,07% | 5,55% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,543732 | 18/12/2025 | -7,97% | 5,55% | ** |
