| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,355491 | 18/12/2025 | -9,71% | 1,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,416397 | 17/12/2025 | -7,81% | 1,92% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,000000 | 17/12/2025 | 3,91% | 1,92% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,490000 | 17/12/2025 | -0,23% | 1,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,549002 | 18/12/2025 | -0,40% | 1,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 525,720867 | 17/12/2025 | -1,85% | 1,92% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,570000 | 18/12/2025 | -1,48% | 1,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,903600 | 18/12/2025 | 6,86% | 1,91% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,205222 | 18/12/2025 | 1,36% | 1,91% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,150000 | 18/12/2025 | 5,44% | 1,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 68,820000 | 18/12/2025 | -10,61% | 1,90% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,743200 | 18/12/2025 | -6,16% | 1,90% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,239000 | 18/12/2025 | -1,03% | 1,90% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.029,085329 | 12/12/2025 | -10,43% | 1,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,450000 | 18/12/2025 | 1,10% | 1,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,718334 | 18/12/2025 | 0,82% | 1,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 18/12/2025 | 1,52% | 1,88% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,218107 | 18/12/2025 | -8,08% | 1,88% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,912302 | 17/12/2025 | -5,45% | 1,88% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 97,639149 | 18/12/2025 | 11,29% | 1,88% | * |
