| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,920000 | 11/12/2025 | 14,54% | 3,46% | *** |
| EURIZON FUND II-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,500000 | 10/12/2025 | 0,34% | 3,46% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.681,876387 | 11/12/2025 | -7,86% | 3,46% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,526720 | 11/12/2025 | -6,26% | 3,46% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,855216 | 11/12/2025 | -5,61% | 3,46% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.247,810000 | 11/12/2025 | -4,19% | 3,46% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,859826 | 11/12/2025 | -6,77% | 3,46% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,234676 | 11/12/2025 | -5,65% | 3,46% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,907547 | 11/12/2025 | -10,85% | 3,46% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,973870 | 10/12/2025 | -7,04% | 3,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,509012 | 11/12/2025 | -2,41% | 3,46% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,747823 | 11/12/2025 | -7,87% | 3,45% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,967304 | 11/12/2025 | -13,06% | 3,45% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,038300 | 10/12/2025 | 7,78% | 3,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,390000 | 11/12/2025 | 5,43% | 3,45% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,659017 | 10/12/2025 | -4,28% | 3,45% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,241591 | 11/12/2025 | -5,34% | 3,45% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,395510 | 11/12/2025 | -7,78% | 3,45% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,690797 | 11/12/2025 | -4,19% | 3,44% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,960731 | 11/12/2025 | -5,53% | 3,44% | *** |
