| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.378,501962 | 17/12/2025 | -1,60% | 2,73% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,790000 | 18/12/2025 | 16,49% | 2,72% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,950000 | 18/12/2025 | 3,43% | 2,72% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,992320 | 18/12/2025 | -4,23% | 2,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,510000 | 18/12/2025 | 2,52% | 2,72% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,999147 | 18/12/2025 | -5,68% | 2,72% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,790000 | 18/12/2025 | 1,95% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,730000 | 18/12/2025 | 0,35% | 2,71% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,945644 | 18/12/2025 | -7,16% | 2,71% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 104,808000 | 18/12/2025 | 16,36% | 2,71% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,822556 | 17/12/2025 | -6,28% | 2,71% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,680000 | 18/12/2025 | -4,13% | 2,70% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 29,913800 | 18/12/2025 | -16,29% | 2,70% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,430000 | 18/12/2025 | 0,97% | 2,70% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,052650 | 18/12/2025 | 3,53% | 2,70% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,090000 | 18/12/2025 | 1,15% | 2,69% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.091,057257 | 18/12/2025 | -8,22% | 2,69% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,246055 | 18/12/2025 | -7,11% | 2,69% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,957590 | 18/12/2025 | -7,19% | 2,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,459596 | 18/12/2025 | 1,37% | 2,69% | * |
