| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,673871 | 15/12/2025 | -6,96% | 4,89% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,802008 | 15/12/2025 | -5,97% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,890000 | 15/12/2025 | 2,10% | 4,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,223688 | 15/12/2025 | -4,70% | 4,89% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,857983 | 12/12/2025 | -9,11% | 4,89% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,099974 | 15/12/2025 | -5,88% | 4,89% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 841,181292 | 12/12/2025 | -0,94% | 4,89% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,875776 | 15/12/2025 | -7,87% | 4,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 222,232621 | 15/12/2025 | -5,98% | 4,88% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,380073 | 15/12/2025 | -7,87% | 4,88% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,146700 | 14/12/2025 | 3,50% | 4,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,235174 | 15/12/2025 | -10,30% | 4,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.843,520000 | 15/12/2025 | 0,33% | 4,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,576023 | 15/12/2025 | -7,04% | 4,88% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,994469 | 15/12/2025 | -7,45% | 4,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.416,520331 | 12/12/2025 | 1,11% | 4,88% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.079,630410 | 15/12/2025 | -7,83% | 4,87% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,153323 | 15/12/2025 | -6,80% | 4,87% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,797754 | 15/12/2025 | -5,87% | 4,87% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,662100 | 12/12/2025 | -11,49% | 4,87% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 94,752872 | 05/11/2025 | -7,26% | 4,87% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,010000 | 15/12/2025 | 3,24% | 4,86% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,746703 | 15/12/2025 | -7,82% | 4,86% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,407641 | 15/12/2025 | -6,05% | 4,86% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,310000 | 15/12/2025 | 0,91% | 4,86% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 148,410000 | 15/12/2025 | 30,24% | 4,85% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,520973 | 15/12/2025 | -7,94% | 4,85% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 226,580000 | 15/12/2025 | 1,93% | 4,85% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,866382 | 15/12/2025 | 0,94% | 4,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,882192 | 14/12/2025 | -7,22% | 4,85% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,502405 | 15/12/2025 | -0,39% | 4,85% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,656334 | 15/12/2025 | 3,02% | 4,85% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,172646 | 28/11/2025 | -2,48% | 4,85% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 103,758970 | 15/12/2025 | -4,02% | 4,85% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,398300 | 15/12/2025 | 29,18% | 4,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,027794 | 15/12/2025 | -2,78% | 4,85% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,920871 | 15/12/2025 | -6,13% | 4,85% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,370000 | 15/12/2025 | -2,08% | 4,85% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 127,740276 | 12/12/2025 | 9,74% | 4,85% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 924,436314 | 15/12/2025 | 14,33% | 4,84% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,635000 | 15/12/2025 | -0,38% | 4,84% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,960000 | 15/12/2025 | 5,58% | 4,84% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,214100 | 15/12/2025 | 0,14% | 4,84% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,160000 | 15/12/2025 | -0,56% | 4,84% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,510000 | 15/12/2025 | 5,68% | 4,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,160000 | 15/12/2025 | 0,45% | 4,83% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,354207 | 15/12/2025 | -6,37% | 4,83% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,512805 | 15/12/2025 | -5,05% | 4,83% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,470000 | 12/12/2025 | -6,38% | 4,82% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,862418 | 15/12/2025 | 1,62% | 4,82% | * |
