| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,775206 | 15/12/2025 | -6,71% | 5,18% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,980000 | 15/12/2025 | -0,75% | 5,18% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,995000 | 15/12/2025 | 1,64% | 5,18% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,140000 | 15/12/2025 | 4,90% | 5,18% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,480000 | 15/12/2025 | 3,36% | 5,18% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,761732 | 15/12/2025 | 1,24% | 5,18% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,480000 | 15/12/2025 | -0,25% | 5,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,207595 | 15/12/2025 | -1,74% | 5,18% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,367310 | 15/12/2025 | -11,21% | 5,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,140221 | 15/12/2025 | -3,88% | 5,17% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,790000 | 15/12/2025 | -0,46% | 5,17% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,007743 | 15/12/2025 | -4,41% | 5,17% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,400000 | 12/12/2025 | 0,17% | 5,17% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,170000 | 15/12/2025 | 1,70% | 5,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,407055 | 28/11/2025 | -3,45% | 5,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,570000 | 15/12/2025 | 15,69% | 5,17% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,640000 | 15/12/2025 | 32,70% | 5,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,929720 | 15/12/2025 | -6,14% | 5,16% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,720000 | 15/12/2025 | 0,59% | 5,16% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,200000 | 15/12/2025 | 3,04% | 5,16% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 167,957200 | 15/12/2025 | -5,41% | 5,16% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,380924 | 15/12/2025 | -8,02% | 5,15% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,450000 | 15/12/2025 | -0,74% | 5,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,327423 | 14/12/2025 | -7,14% | 5,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 107,278733 | 15/12/2025 | -3,32% | 5,15% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,490000 | 15/12/2025 | -0,27% | 5,15% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,901300 | 12/12/2025 | 1,56% | 5,15% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,632094 | 15/12/2025 | -11,21% | 5,14% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,263530 | 11/12/2025 | 0,87% | 5,14% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,309283 | 15/12/2025 | -7,77% | 5,14% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,197800 | 15/12/2025 | 0,12% | 5,14% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,235810 | 15/12/2025 | 10,22% | 5,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,435357 | 15/12/2025 | -0,59% | 5,14% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 15/12/2025 | 0,31% | 5,14% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,360000 | 15/12/2025 | -7,78% | 5,14% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,110000 | 15/12/2025 | 0,21% | 5,13% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,885000 | 12/12/2025 | -1,95% | 5,13% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,880658 | 14/12/2025 | -7,12% | 5,13% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.165,370000 | 15/12/2025 | -5,29% | 5,13% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,743200 | 15/12/2025 | 7,47% | 5,13% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,593818 | 12/12/2025 | -1,58% | 5,13% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 94,199557 | 12/12/2025 | 2,23% | 5,13% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,764571 | 15/12/2025 | -5,71% | 5,13% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,306869 | 15/12/2025 | 15,96% | 5,13% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,960000 | 15/12/2025 | -10,63% | 5,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,458139 | 15/12/2025 | -0,68% | 5,12% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,913299 | 15/12/2025 | -6,24% | 5,12% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,639581 | 15/12/2025 | -6,91% | 5,12% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,009200 | 15/12/2025 | -0,25% | 5,12% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,910000 | 15/12/2025 | 0,17% | 5,11% | ** |
