| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,289227 | 11/12/2025 | -6,21% | 2,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 11/12/2025 | 1,16% | 2,83% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,984786 | 10/12/2025 | -4,76% | 2,83% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,790000 | 11/12/2025 | 2,62% | 2,83% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 11/12/2025 | 0,00% | 2,82% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,929151 | 11/12/2025 | -4,31% | 2,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,720000 | 11/12/2025 | -1,45% | 2,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,750000 | 11/12/2025 | -1,02% | 2,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,506403 | 11/12/2025 | -8,27% | 2,81% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,670449 | 10/12/2025 | -0,10% | 2,81% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,047806 | 11/12/2025 | -5,96% | 2,81% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,561209 | 11/12/2025 | -7,43% | 2,81% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,913266 | 11/12/2025 | -6,45% | 2,81% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,720000 | 11/12/2025 | -0,01% | 2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,177008 | 11/12/2025 | -5,02% | 2,80% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,510000 | 11/12/2025 | 1,59% | 2,80% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,979512 | 11/12/2025 | -4,36% | 2,80% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 146,468926 | 11/12/2025 | 16,48% | 2,80% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,324877 | 11/12/2025 | -2,05% | 2,80% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,640000 | 11/12/2025 | -0,22% | 2,79% | ** |
