| PICTET - LONGEVITY HP EUR | SALUD | 208,630000 | 18/12/2025 | -6,06% | 1,73% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,507661 | 18/12/2025 | -3,51% | 1,73% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 82,314500 | 18/12/2025 | 11,27% | 1,73% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 129,130528 | 18/12/2025 | 14,67% | 1,73% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,468900 | 18/12/2025 | -1,26% | 1,73% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,460000 | 18/12/2025 | 21,17% | 1,72% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,680000 | 18/12/2025 | -0,12% | 1,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,813940 | 17/12/2025 | -7,97% | 1,72% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,393378 | 18/12/2025 | -3,51% | 1,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,590000 | 18/12/2025 | 1,55% | 1,72% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,023040 | 18/12/2025 | -4,15% | 1,72% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,337600 | 18/12/2025 | 2,30% | 1,72% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,398582 | 18/12/2025 | -4,26% | 1,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,794436 | 18/12/2025 | -1,46% | 1,71% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,480000 | 17/12/2025 | 4,62% | 1,71% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,623600 | 18/12/2025 | 0,87% | 1,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,808600 | 18/12/2025 | -5,12% | 1,71% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 360,704838 | 18/12/2025 | -4,51% | 1,70% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 18/12/2025 | 0,36% | 1,70% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 31,750000 | 17/12/2025 | -10,69% | 1,70% | * |
