| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,176000 | 12/12/2025 | -0,09% | 2,64% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,067343 | 12/12/2025 | -7,93% | 2,64% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,350000 | 11/12/2025 | -5,88% | 2,63% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,160000 | 12/12/2025 | 6,95% | 2,63% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,710000 | 12/12/2025 | 0,28% | 2,63% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,366000 | 12/12/2025 | -0,90% | 2,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.799,180468 | 11/12/2025 | 1,34% | 2,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,524849 | 12/12/2025 | -6,39% | 2,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,292217 | 12/12/2025 | -8,44% | 2,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,088185 | 11/12/2025 | -7,60% | 2,62% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,373000 | 12/12/2025 | -1,22% | 2,62% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.841,370000 | 12/12/2025 | 0,22% | 2,62% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,205000 | 12/12/2025 | -0,87% | 2,62% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,117372 | 12/12/2025 | -5,87% | 2,62% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,348600 | 12/12/2025 | 3,91% | 2,62% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,820000 | 11/12/2025 | 2,22% | 2,62% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,350819 | 12/12/2025 | -4,89% | 2,62% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,816625 | 12/12/2025 | -0,24% | 2,62% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,172875 | 12/12/2025 | -10,75% | 2,61% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,028216 | 12/12/2025 | -10,36% | 2,61% | ** |
