| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,046000 | 18/12/2025 | -1,72% | 2,27% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,708137 | 18/12/2025 | -1,26% | 2,27% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.052,230000 | 18/12/2025 | -1,07% | 2,27% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.230,690000 | 15/12/2025 | -0,21% | 2,27% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.096,645466 | 18/12/2025 | 10,27% | 2,26% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.096,629405 | 18/12/2025 | 10,26% | 2,26% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,580000 | 18/12/2025 | -1,83% | 2,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,950000 | 18/12/2025 | -5,69% | 2,26% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,767995 | 18/12/2025 | 6,13% | 2,26% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 18/12/2025 | -2,15% | 2,25% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.947,913645 | 18/12/2025 | -6,44% | 2,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,009984 | 18/12/2025 | 2,24% | 2,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,891200 | 18/12/2025 | -6,26% | 2,25% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,670700 | 17/12/2025 | -0,99% | 2,25% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,352847 | 18/12/2025 | -4,26% | 2,24% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 2,24% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,962625 | 18/12/2025 | -4,98% | 2,24% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,630685 | 18/12/2025 | -7,27% | 2,24% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,590000 | 18/12/2025 | -5,34% | 2,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,761925 | 18/12/2025 | -7,13% | 2,23% | ** |
