| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 58,193319 | 27/11/2025 | 18,46% | 3,59% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,542484 | 12/12/2025 | -3,13% | 3,59% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,490000 | 28/11/2025 | -7,89% | 3,58% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,140000 | 12/12/2025 | 3,38% | 3,58% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,075015 | 12/12/2025 | -4,33% | 3,58% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,930000 | 12/12/2025 | -1,21% | 3,58% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,620000 | 12/12/2025 | -0,33% | 3,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,577530 | 12/12/2025 | 1,16% | 3,58% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,932998 | 12/12/2025 | 11,46% | 3,58% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,892000 | 11/12/2025 | 0,34% | 3,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,649050 | 12/12/2025 | -0,47% | 3,58% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,198790 | 12/12/2025 | -5,99% | 3,58% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,054727 | 12/12/2025 | -6,03% | 3,58% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,444596 | 11/12/2025 | -7,31% | 3,57% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.107,311508 | 11/12/2025 | -7,31% | 3,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,740000 | 12/12/2025 | -2,16% | 3,57% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,728071 | 12/12/2025 | -7,38% | 3,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,657351 | 12/12/2025 | -3,44% | 3,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,894809 | 12/12/2025 | -3,44% | 3,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,940000 | 12/12/2025 | -0,21% | 3,57% | * |
