| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,126888 | 18/12/2025 | -5,47% | 5,55% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,117075 | 18/12/2025 | -10,72% | 5,55% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,560000 | 18/12/2025 | -0,47% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,690000 | 18/12/2025 | 2,27% | 5,55% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,272900 | 18/12/2025 | -3,83% | 5,55% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,393000 | 18/12/2025 | 2,04% | 5,55% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 489,495691 | 18/12/2025 | 10,82% | 5,55% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,460000 | 18/12/2025 | 32,34% | 5,54% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,405400 | 16/12/2025 | -0,68% | 5,54% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,850000 | 18/12/2025 | -0,06% | 5,54% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,897400 | 18/12/2025 | -6,82% | 5,54% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 138,264400 | 15/12/2025 | -7,43% | 5,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,265313 | 17/12/2025 | -7,46% | 5,53% | ***** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.735,342461 | 18/12/2025 | 8,06% | 5,53% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 64,655300 | 18/12/2025 | 24,46% | 5,53% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,766789 | 18/12/2025 | -4,20% | 5,53% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,038229 | 18/12/2025 | -3,28% | 5,53% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,800000 | 18/12/2025 | 2,40% | 5,52% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,200000 | 18/12/2025 | 17,33% | 5,52% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,638000 | 18/12/2025 | -0,35% | 5,52% | * |
