| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,735711 | 17/12/2025 | -6,52% | 4,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,490000 | 16/12/2025 | 0,62% | 4,88% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,499488 | 17/12/2025 | -6,68% | 4,88% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,603737 | 17/12/2025 | 6,37% | 4,87% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 154,461696 | 17/12/2025 | 0,90% | 4,87% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,684866 | 17/12/2025 | -3,67% | 4,87% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,702700 | 17/12/2025 | 1,96% | 4,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,100000 | 17/12/2025 | -1,05% | 4,86% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,280231 | 16/12/2025 | -0,36% | 4,86% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,143600 | 16/12/2025 | 13,36% | 4,86% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,316744 | 17/12/2025 | 9,83% | 4,86% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.173,144515 | 17/12/2025 | -7,38% | 4,86% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,902747 | 17/12/2025 | -7,85% | 4,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,437297 | 17/12/2025 | -9,49% | 4,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835000 | 17/12/2025 | -1,35% | 4,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836200 | 17/12/2025 | -1,37% | 4,85% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,620201 | 17/12/2025 | -4,93% | 4,85% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,403533 | 16/12/2025 | -14,44% | 4,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,171643 | 17/12/2025 | -5,61% | 4,84% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,950000 | 17/12/2025 | -0,06% | 4,84% | ** |
