| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,090000 | 16/12/2025 | -0,20% | 2,74% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,099471 | 17/12/2025 | 0,90% | 2,74% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,620000 | 17/12/2025 | 0,12% | 2,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,325371 | 17/12/2025 | -6,54% | 2,73% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 17/12/2025 | -1,27% | 2,73% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,877038 | 16/12/2025 | 8,65% | 2,73% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,080000 | 16/12/2025 | 0,25% | 2,73% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,190000 | 17/12/2025 | -0,56% | 2,72% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,680000 | 17/12/2025 | 0,70% | 2,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,319863 | 17/12/2025 | -4,42% | 2,72% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,914627 | 17/12/2025 | 0,01% | 2,72% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,613400 | 17/12/2025 | 10,95% | 2,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,850964 | 17/12/2025 | -2,69% | 2,72% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,500000 | 16/12/2025 | 2,26% | 2,71% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,110000 | 16/12/2025 | 1,48% | 2,71% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,690000 | 17/12/2025 | -4,92% | 2,69% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,501582 | 17/12/2025 | -2,05% | 2,69% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,300000 | 16/12/2025 | 0,75% | 2,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,602883 | 17/12/2025 | -6,97% | 2,69% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,532600 | 17/12/2025 | 4,18% | 2,69% | ** |
