| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 18/12/2025 | 3,31% | 2,01% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,220000 | 18/12/2025 | 11,60% | 2,00% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,795495 | 18/12/2025 | -2,21% | 2,00% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 210,197116 | 18/12/2025 | -15,89% | 2,00% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,580000 | 17/12/2025 | 2,97% | 2,00% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,390000 | 18/12/2025 | 0,53% | 2,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,405671 | 18/12/2025 | -3,14% | 2,00% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,070000 | 17/12/2025 | -1,90% | 2,00% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,415308 | 18/12/2025 | -4,18% | 2,00% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.081,303866 | 18/12/2025 | -6,45% | 2,00% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 103,461100 | 18/12/2025 | 16,10% | 2,00% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,400290 | 18/12/2025 | -4,79% | 1,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,853438 | 17/12/2025 | 1,19% | 1,99% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,900000 | 18/12/2025 | -1,39% | 1,99% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,619048 | 10/12/2025 | -2,77% | 1,99% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,171858 | 18/12/2025 | -5,65% | 1,98% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 80,643235 | 17/12/2025 | -2,17% | 1,98% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,745839 | 18/12/2025 | -1,11% | 1,98% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,560000 | 18/12/2025 | 1,49% | 1,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,620000 | 18/12/2025 | 0,54% | 1,97% | * |
