| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,112822 | 15/12/2025 | -7,20% | 5,46% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,970476 | 15/12/2025 | -8,17% | 5,46% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,784700 | 15/12/2025 | 1,64% | 5,46% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,370000 | 15/12/2025 | 2,58% | 5,46% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,330000 | 12/12/2025 | 1,83% | 5,46% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,964250 | 15/12/2025 | -0,62% | 5,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,420000 | 12/12/2025 | -3,22% | 5,45% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,550000 | 15/12/2025 | -0,13% | 5,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,749866 | 15/12/2025 | 1,86% | 5,45% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,060000 | 15/12/2025 | 3,02% | 5,45% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,143200 | 15/12/2025 | 12,47% | 5,45% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 19/11/2025 | -12,41% | 5,45% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,798605 | 15/12/2025 | -6,81% | 5,45% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,641538 | 15/12/2025 | -8,32% | 5,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 122,380000 | 12/12/2025 | 11,11% | 5,45% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,917978 | 15/12/2025 | -0,33% | 5,44% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 187,400000 | 15/12/2025 | -5,63% | 5,44% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,538949 | 15/12/2025 | 10,08% | 5,44% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,136306 | 12/12/2025 | -7,58% | 5,44% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,200000 | 15/12/2025 | 0,23% | 5,44% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,991747 | 15/12/2025 | -4,58% | 5,44% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,951842 | 15/12/2025 | -7,08% | 5,44% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,687144 | 15/12/2025 | 0,99% | 5,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,528886 | 15/12/2025 | 3,78% | 5,44% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,356845 | 15/12/2025 | -0,68% | 5,44% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,541989 | 15/12/2025 | -6,63% | 5,43% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,670000 | 15/12/2025 | 14,38% | 5,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | -6,26% | 5,43% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,459647 | 15/12/2025 | 1,92% | 5,43% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,154854 | 14/12/2025 | 0,15% | 5,43% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,835531 | 15/12/2025 | -7,02% | 5,43% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,550498 | 15/12/2025 | -4,74% | 5,43% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,070000 | 15/12/2025 | -7,17% | 5,42% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,060000 | 15/12/2025 | -16,54% | 5,42% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,610000 | 15/12/2025 | -0,50% | 5,42% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,418000 | 15/12/2025 | 0,20% | 5,42% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,243877 | 15/12/2025 | 0,26% | 5,42% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,587424 | 15/12/2025 | -3,60% | 5,42% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,230000 | 12/12/2025 | 1,72% | 5,42% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,996341 | 15/12/2025 | -6,20% | 5,42% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,907853 | 15/12/2025 | -7,79% | 5,42% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,920000 | 15/12/2025 | 12,31% | 5,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,410000 | 15/12/2025 | 2,64% | 5,42% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,240000 | 15/12/2025 | 0,26% | 5,41% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,860000 | 15/12/2025 | 2,14% | 5,41% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,580533 | 15/12/2025 | -4,58% | 5,41% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 15/12/2025 | -0,63% | 5,41% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,189000 | 15/12/2025 | -0,29% | 5,41% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,843000 | 15/12/2025 | 0,41% | 5,41% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,760000 | 12/12/2025 | 4,05% | 5,41% | * |
