| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 18/12/2025 | 4,00% | 5,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,280485 | 18/12/2025 | -4,77% | 5,19% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,463000 | 18/12/2025 | -1,39% | 5,19% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,310000 | 18/12/2025 | 0,91% | 5,19% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 608,721700 | 18/12/2025 | -1,19% | 5,18% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,730000 | 18/12/2025 | 3,19% | 5,18% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 18/12/2025 | 1,56% | 5,18% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,568180 | 18/12/2025 | -0,03% | 5,18% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,670000 | 17/12/2025 | 0,43% | 5,18% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,900000 | 18/12/2025 | -3,30% | 5,18% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,133117 | 18/12/2025 | -4,98% | 5,18% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,905538 | 18/12/2025 | -10,88% | 5,18% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,451916 | 18/12/2025 | -6,14% | 5,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,963051 | 18/12/2025 | -2,51% | 5,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,458998 | 18/12/2025 | 1,73% | 5,18% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,689000 | 17/12/2025 | 3,73% | 5,17% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,260090 | 18/12/2025 | -7,73% | 5,17% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,782063 | 18/12/2025 | -7,51% | 5,17% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 719,075243 | 17/12/2025 | -7,23% | 5,17% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,814745 | 18/12/2025 | -2,58% | 5,17% | ** |
