| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,807883 | 17/12/2025 | -7,95% | 5,46% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,403789 | 18/12/2025 | -0,09% | 5,46% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,864509 | 18/12/2025 | -4,24% | 5,46% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,470000 | 18/12/2025 | 2,10% | 5,45% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,715000 | 18/12/2025 | -0,36% | 5,45% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,267300 | 18/12/2025 | 1,67% | 5,45% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,950000 | 18/12/2025 | -0,48% | 5,45% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,368800 | 18/12/2025 | 2,71% | 5,45% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,354040 | 18/12/2025 | 15,65% | 5,45% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,667207 | 18/12/2025 | -7,47% | 5,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,110000 | 18/12/2025 | 1,81% | 5,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,410000 | 18/12/2025 | 2,86% | 5,44% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,650994 | 18/12/2025 | -6,82% | 5,44% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,284069 | 18/12/2025 | -4,31% | 5,44% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,566500 | 18/12/2025 | 0,62% | 5,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,270000 | 18/12/2025 | 2,30% | 5,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,318546 | 18/12/2025 | -3,78% | 5,43% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,077652 | 18/12/2025 | -7,84% | 5,43% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,588190 | 18/12/2025 | -5,69% | 5,42% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.185,070000 | 17/12/2025 | 0,35% | 5,42% | ** |
