| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,790000 | 12/12/2025 | 0,09% | 2,94% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,420000 | 12/12/2025 | 2,16% | 2,94% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,816927 | 12/12/2025 | -2,72% | 2,94% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,802479 | 12/12/2025 | 12,65% | 2,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,577735 | 12/12/2025 | 1,65% | 2,94% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 857,435547 | 11/12/2025 | -4,07% | 2,94% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,184800 | 12/12/2025 | 2,05% | 2,94% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,034268 | 12/12/2025 | -6,36% | 2,93% | **** |
| MSIF VITALITY I (USD) | SALUD | 18,980000 | 12/12/2025 | 4,40% | 2,93% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,134368 | 12/12/2025 | 0,15% | 2,93% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 62,978433 | 12/12/2025 | -1,36% | 2,92% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,940000 | 11/12/2025 | 4,18% | 2,92% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,100000 | 12/12/2025 | -0,66% | 2,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,064181 | 12/12/2025 | 0,47% | 2,92% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,280000 | 12/12/2025 | -1,27% | 2,92% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,330203 | 11/12/2025 | -7,58% | 2,92% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,045757 | 11/12/2025 | -7,59% | 2,92% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,792457 | 12/12/2025 | 7,02% | 2,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,185899 | 12/12/2025 | -2,34% | 2,91% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,054556 | 12/12/2025 | -6,68% | 2,91% | **** |
