| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,529787 | 15/12/2025 | 1,31% | 5,04% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,590000 | 15/12/2025 | -3,86% | 5,04% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,692800 | 15/12/2025 | -0,67% | 5,04% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,647579 | 15/12/2025 | 6,77% | 5,04% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,744162 | 15/12/2025 | 5,11% | 5,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,884839 | 15/12/2025 | -2,74% | 5,04% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 261,924900 | 15/12/2025 | -5,44% | 5,04% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,980000 | 15/12/2025 | 5,67% | 5,03% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.786,548115 | 15/12/2025 | -7,79% | 5,03% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.698,715222 | 15/12/2025 | -7,79% | 5,03% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 115,164948 | 12/12/2025 | -10,55% | 5,03% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 885,082261 | 12/12/2025 | -6,75% | 5,03% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 15/12/2025 | 0,90% | 5,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 109,606058 | 15/12/2025 | -0,56% | 5,02% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 15/12/2025 | -0,33% | 5,02% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,765932 | 15/12/2025 | 8,20% | 5,02% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,240902 | 12/12/2025 | -0,44% | 5,02% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,180354 | 15/12/2025 | -1,46% | 5,02% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,785528 | 15/12/2025 | -17,53% | 5,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,320310 | 15/12/2025 | 5,08% | 5,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,701000 | 12/12/2025 | 0,19% | 5,01% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 15/12/2025 | 2,32% | 5,01% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,840000 | 15/12/2025 | -6,99% | 5,01% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,678125 | 15/12/2025 | -6,07% | 5,01% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,996300 | 15/12/2025 | -5,89% | 5,01% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,700000 | 15/12/2025 | 3,10% | 5,00% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,270000 | 12/12/2025 | 0,69% | 5,00% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,888709 | 15/12/2025 | -8,99% | 5,00% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,739641 | 15/12/2025 | -6,38% | 5,00% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,791578 | 12/12/2025 | -10,56% | 5,00% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 133,890000 | 15/12/2025 | -6,07% | 4,99% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,393061 | 12/12/2025 | -7,71% | 4,99% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,310000 | 15/12/2025 | -0,48% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,140000 | 15/12/2025 | 2,13% | 4,99% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,309246 | 15/12/2025 | 0,76% | 4,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,433166 | 15/12/2025 | -5,96% | 4,98% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,315834 | 15/12/2025 | -7,81% | 4,98% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,420000 | 12/12/2025 | 1,29% | 4,98% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.908,110000 | 15/12/2025 | 0,26% | 4,98% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,231686 | 15/12/2025 | -4,85% | 4,98% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.261,984357 | 12/12/2025 | 9,77% | 4,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.008,644601 | 15/12/2025 | -7,79% | 4,98% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.096,503021 | 15/12/2025 | -7,87% | 4,97% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,060000 | 15/12/2025 | 3,35% | 4,97% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,030000 | 15/12/2025 | -0,10% | 4,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,057410 | 15/12/2025 | -0,57% | 4,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,993400 | 15/12/2025 | 12,34% | 4,97% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,340000 | 15/12/2025 | -0,52% | 4,97% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,239207 | 15/12/2025 | 0,72% | 4,97% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,080320 | 15/12/2025 | 17,76% | 4,97% | ** |
