| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,370000 | 19/12/2025 | -5,46% | 2,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,530738 | 19/12/2025 | -4,36% | 2,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,154713 | 19/12/2025 | -3,02% | 2,72% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,876500 | 19/12/2025 | 1,16% | 2,71% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 2,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,842555 | 19/12/2025 | -5,14% | 2,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,360656 | 19/12/2025 | -6,06% | 2,71% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,112509 | 18/12/2025 | -1,79% | 2,71% | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 82,711800 | 19/12/2025 | 11,81% | 2,71% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,781762 | 19/12/2025 | 10,75% | 2,70% | * |
