| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,260000 | 18/12/2025 | 1,43% | 1,70% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,028927 | 18/12/2025 | -3,00% | 1,70% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,737000 | 18/12/2025 | 1,57% | 1,70% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,260000 | 18/12/2025 | -0,19% | 1,70% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,625395 | 18/12/2025 | -6,72% | 1,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,042508 | 18/12/2025 | -0,96% | 1,70% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,426300 | 18/12/2025 | -7,75% | 1,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 18/12/2025 | 2,55% | 1,69% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.953,820000 | 18/12/2025 | -3,47% | 1,69% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,041496 | 18/12/2025 | 13,94% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,490739 | 18/12/2025 | -2,15% | 1,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 1,68% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,450000 | 18/12/2025 | 4,26% | 1,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 18/12/2025 | -0,51% | 1,68% | * |
| PICTET - LONGEVITY I USD | SALUD | 342,810820 | 18/12/2025 | -13,95% | 1,68% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,433210 | 18/12/2025 | 2,80% | 1,68% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 368,712859 | 18/12/2025 | 13,93% | 1,68% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,313752 | 18/12/2025 | -6,61% | 1,68% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 18/12/2025 | -4,48% | 1,67% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,500000 | 17/12/2025 | 0,58% | 1,67% | ** |
