| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 18/12/2025 | -1,33% | 2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,354979 | 18/12/2025 | -3,56% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,710726 | 18/12/2025 | -2,90% | 2,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,710726 | 18/12/2025 | -2,90% | 2,10% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,240000 | 18/12/2025 | 3,24% | 2,10% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,411159 | 18/12/2025 | -9,27% | 2,10% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,058623 | 18/12/2025 | 16,35% | 2,10% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,162364 | 16/12/2025 | -2,47% | 2,10% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,094718 | 18/12/2025 | -7,11% | 2,09% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,236868 | 18/12/2025 | -8,84% | 2,09% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,323918 | 18/12/2025 | -6,56% | 2,09% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.303,285263 | 18/12/2025 | -6,44% | 2,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,240000 | 18/12/2025 | -3,27% | 2,09% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,130000 | 17/12/2025 | -0,53% | 2,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,367124 | 17/12/2025 | 0,71% | 2,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,567300 | 18/12/2025 | -0,39% | 2,09% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,889550 | 18/12/2025 | 14,56% | 2,09% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,918000 | 17/12/2025 | -3,82% | 2,08% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,540000 | 18/12/2025 | -1,21% | 2,08% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,281765 | 18/12/2025 | -4,84% | 2,08% | *** |
