| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,330000 | 17/12/2025 | 3,64% | 5,25% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,353609 | 17/12/2025 | -4,74% | 5,25% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,654000 | 18/12/2025 | 0,62% | 5,25% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,491168 | 18/12/2025 | -4,22% | 5,25% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,080000 | 17/12/2025 | 0,67% | 5,25% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 18/12/2025 | 0,81% | 5,24% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,586398 | 18/12/2025 | -5,93% | 5,24% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.355,120000 | 17/12/2025 | -1,05% | 5,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,558751 | 18/12/2025 | -5,50% | 5,24% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,100617 | 18/12/2025 | -0,72% | 5,24% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,500000 | 18/12/2025 | -7,63% | 5,24% | *** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,194260 | 18/12/2025 | 0,48% | 5,24% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,903700 | 18/12/2025 | -10,66% | 5,23% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,780000 | 18/12/2025 | 21,85% | 5,23% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,320000 | 18/12/2025 | 2,76% | 5,23% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 131,270000 | 18/12/2025 | -6,16% | 5,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,450947 | 17/12/2025 | -7,03% | 5,23% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,592271 | 18/12/2025 | -4,98% | 5,23% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 18/12/2025 | 5,59% | 5,23% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,504309 | 18/12/2025 | 15,60% | 5,23% | ** |
