| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 172,818849 | 11/12/2025 | 16,80% | 6,69% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,837459 | 11/12/2025 | -5,34% | 6,69% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,760287 | 11/12/2025 | 16,75% | 6,68% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,310000 | 09/12/2025 | 3,01% | 6,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,863425 | 11/12/2025 | 5,83% | 6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,920000 | 11/12/2025 | 0,87% | 6,68% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 269,350000 | 11/12/2025 | 1,15% | 6,68% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,018800 | 10/12/2025 | 1,69% | 6,68% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,610000 | 11/12/2025 | 0,96% | 6,68% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,337115 | 10/12/2025 | -6,34% | 6,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,510000 | 11/12/2025 | 1,62% | 6,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,510000 | 11/12/2025 | 1,49% | 6,68% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,750000 | 11/12/2025 | 0,80% | 6,67% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,622215 | 11/12/2025 | -5,05% | 6,67% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,411200 | 10/12/2025 | 1,71% | 6,67% | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,394100 | 10/12/2025 | 1,85% | 6,66% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,969780 | 11/12/2025 | -5,50% | 6,66% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,660000 | 11/12/2025 | 0,60% | 6,66% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,696773 | 11/12/2025 | 11,47% | 6,66% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,340000 | 11/12/2025 | -4,80% | 6,66% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,625300 | 11/12/2025 | 1,86% | 6,66% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,831560 | 11/12/2025 | 2,21% | 6,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 526,301861 | 11/12/2025 | -6,70% | 6,65% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,450400 | 11/12/2025 | -5,53% | 6,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,757951 | 10/12/2025 | -2,57% | 6,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,703603 | 11/12/2025 | -5,84% | 6,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 504,243009 | 11/12/2025 | -7,12% | 6,64% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,090000 | 11/12/2025 | 0,58% | 6,64% | **** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,391462 | 10/12/2025 | 0,54% | 6,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 11/12/2025 | 1,79% | 6,64% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,600000 | 10/12/2025 | 0,18% | 6,64% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,117243 | 10/12/2025 | -6,63% | 6,64% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,398600 | 10/12/2025 | 2,44% | 6,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,764706 | 11/12/2025 | 3,71% | 6,64% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,780000 | 11/12/2025 | 2,53% | 6,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,185042 | 11/12/2025 | 7,67% | 6,63% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,370000 | 11/12/2025 | 0,04% | 6,63% | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,920000 | 11/12/2025 | -0,89% | 6,63% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,719396 | 11/12/2025 | 22,03% | 6,63% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,870000 | 11/12/2025 | 1,73% | 6,63% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,040000 | 11/12/2025 | -5,02% | 6,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 146,346252 | 11/12/2025 | -8,56% | 6,62% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,540000 | 11/12/2025 | 15,62% | 6,62% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,840000 | 11/12/2025 | 2,32% | 6,62% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,473621 | 11/12/2025 | -3,87% | 6,62% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,357692 | 11/12/2025 | -5,70% | 6,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,310000 | 10/12/2025 | -3,96% | 6,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,777360 | 11/12/2025 | -0,41% | 6,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 97,006363 | 11/12/2025 | 2,13% | 6,62% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,429486 | 11/12/2025 | -14,42% | 6,61% | ** |
