| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,720000 | 17/12/2025 | 5,65% | 4,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,368088 | 17/12/2025 | 0,94% | 4,63% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 839,119132 | 16/12/2025 | -1,19% | 4,63% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,447690 | 16/12/2025 | -6,20% | 4,62% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,522095 | 17/12/2025 | -6,69% | 4,62% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,117727 | 17/12/2025 | -6,07% | 4,62% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | -4,01% | 4,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,150000 | 16/12/2025 | 2,29% | 4,61% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 372,657940 | 17/12/2025 | -8,64% | 4,61% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,040000 | 17/12/2025 | 0,30% | 4,61% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,419200 | 17/12/2025 | -0,50% | 4,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,053830 | 17/12/2025 | -4,48% | 4,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,075584 | 17/12/2025 | -9,36% | 4,61% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 924,667810 | 17/12/2025 | 1,00% | 4,60% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,187852 | 17/12/2025 | -7,80% | 4,60% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | -7,29% | 4,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,460000 | 17/12/2025 | -6,52% | 4,60% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,149118 | 17/12/2025 | 14,68% | 4,60% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,654155 | 17/12/2025 | -5,90% | 4,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,014400 | 16/12/2025 | 1,66% | 4,59% | * |
