| PICTET - CHINA EQUITIES P USD | RVI CHINA | 492,794946 | 11/12/2025 | 11,57% | 3,05% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,784100 | 11/12/2025 | -1,35% | 3,05% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,150000 | 11/12/2025 | 22,47% | 3,04% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,549087 | 11/12/2025 | -7,93% | 3,04% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,940000 | 11/12/2025 | -7,17% | 3,04% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,004300 | 11/12/2025 | -6,64% | 3,04% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,010285 | 11/12/2025 | -4,70% | 3,04% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,250000 | 11/12/2025 | -7,59% | 3,04% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,222725 | 11/12/2025 | -7,97% | 3,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,839900 | 11/12/2025 | -8,00% | 3,04% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,914000 | 10/12/2025 | -1,31% | 3,04% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,123442 | 11/12/2025 | -10,76% | 3,03% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,382242 | 11/12/2025 | 0,97% | 3,03% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,187554 | 10/12/2025 | -12,99% | 3,02% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,949606 | 11/12/2025 | -1,88% | 3,02% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,502000 | 11/12/2025 | -0,55% | 3,02% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,293410 | 11/12/2025 | -4,67% | 3,02% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 73,247953 | 05/12/2025 | -4,12% | 3,02% | *** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,226300 | 11/12/2025 | 2,07% | 3,02% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,521600 | 11/12/2025 | -4,67% | 3,01% | *** |
