| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,762634 | 18/12/2025 | 6,90% | 5,39% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.120,599027 | 18/12/2025 | -7,46% | 5,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.314,881816 | 18/12/2025 | -7,46% | 5,39% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,280000 | 18/12/2025 | 2,44% | 5,38% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,940000 | 18/12/2025 | -1,08% | 5,38% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 5,38% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,789828 | 18/12/2025 | 8,74% | 5,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,945400 | 18/12/2025 | -4,67% | 5,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,303268 | 18/12/2025 | -5,17% | 5,37% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,153900 | 18/12/2025 | -0,78% | 5,37% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 18/12/2025 | 1,00% | 5,37% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 166,407501 | 18/12/2025 | -7,86% | 5,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,700000 | 18/12/2025 | -7,77% | 5,37% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,304970 | 16/12/2025 | 0,92% | 5,37% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,558665 | 18/12/2025 | -7,49% | 5,37% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,220000 | 18/12/2025 | -0,26% | 5,37% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,625395 | 18/12/2025 | -6,81% | 5,37% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,521205 | 18/12/2025 | -3,93% | 5,37% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,482891 | 18/12/2025 | -5,51% | 5,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,753100 | 18/12/2025 | -5,35% | 5,37% | *** |
