| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,650000 | 17/12/2025 | 2,20% | 2,79% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,208667 | 17/12/2025 | -8,22% | 2,79% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,872368 | 16/12/2025 | 8,66% | 2,79% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,401467 | 17/12/2025 | -7,15% | 2,79% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,697000 | 17/12/2025 | -0,79% | 2,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,211568 | 17/12/2025 | -7,10% | 2,78% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,714895 | 17/12/2025 | -6,38% | 2,78% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,065600 | 17/12/2025 | 1,88% | 2,78% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,214115 | 17/12/2025 | -2,62% | 2,78% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,847700 | 17/12/2025 | 1,04% | 2,77% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,103992 | 17/12/2025 | 2,61% | 2,77% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,258395 | 17/12/2025 | -2,64% | 2,77% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,280000 | 17/12/2025 | -0,43% | 2,76% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,839959 | 17/12/2025 | -4,55% | 2,76% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,037877 | 17/12/2025 | -10,10% | 2,76% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,709732 | 17/12/2025 | -4,50% | 2,75% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,733834 | 17/12/2025 | -8,24% | 2,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,082714 | 10/12/2025 | 4,98% | 2,75% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,560996 | 17/12/2025 | 13,70% | 2,74% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,700000 | 16/12/2025 | -1,48% | 2,74% | * |
