| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,386000 | 15/12/2025 | -5,44% | 4,82% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 188,454012 | 15/12/2025 | -14,22% | 4,82% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,140221 | 15/12/2025 | -4,02% | 4,82% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,900000 | 15/12/2025 | -0,33% | 4,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,809887 | 15/12/2025 | -0,96% | 4,81% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,557961 | 15/12/2025 | -0,04% | 4,81% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,260000 | 15/12/2025 | -1,43% | 4,81% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,701400 | 15/12/2025 | 1,44% | 4,81% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,140000 | 15/12/2025 | -0,29% | 4,81% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,865311 | 15/12/2025 | -1,33% | 4,81% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,738790 | 15/12/2025 | -7,93% | 4,81% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,537395 | 15/12/2025 | -4,60% | 4,81% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,278567 | 15/12/2025 | -7,85% | 4,81% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,560000 | 15/12/2025 | 5,02% | 4,80% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,347000 | 15/12/2025 | 0,71% | 4,80% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,600000 | 15/12/2025 | -0,31% | 4,80% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,225304 | 15/12/2025 | -8,49% | 4,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,216881 | 15/12/2025 | -5,72% | 4,79% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.557,890000 | 15/12/2025 | 2,89% | 4,79% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 568,118778 | 15/12/2025 | 21,52% | 4,78% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,890000 | 15/12/2025 | 0,07% | 4,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,849900 | 15/12/2025 | 4,14% | 4,78% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.732,172885 | 12/12/2025 | 7,86% | 4,78% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,351805 | 28/11/2025 | -2,53% | 4,78% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,299200 | 15/12/2025 | 2,50% | 4,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,503019 | 15/12/2025 | -1,75% | 4,78% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,992342 | 15/12/2025 | -3,65% | 4,78% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,700000 | 15/12/2025 | -2,19% | 4,78% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 15/12/2025 | 1,50% | 4,77% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,928359 | 15/12/2025 | -4,15% | 4,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,790000 | 15/12/2025 | 0,26% | 4,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,620000 | 15/12/2025 | 3,08% | 4,77% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,171531 | 15/12/2025 | -3,98% | 4,77% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,875884 | 12/12/2025 | -5,40% | 4,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.869,267421 | 15/12/2025 | -7,85% | 4,77% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,011231 | 15/12/2025 | -6,44% | 4,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,450000 | 15/12/2025 | -4,50% | 4,76% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,712159 | 15/12/2025 | -8,18% | 4,76% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.612,403035 | 12/12/2025 | -6,44% | 4,76% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,008524 | 12/12/2025 | -3,12% | 4,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,810000 | 15/12/2025 | -3,08% | 4,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,644000 | 15/12/2025 | -14,88% | 4,76% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 179,519307 | 15/12/2025 | 12,58% | 4,76% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,336500 | 15/12/2025 | 2,15% | 4,76% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,917700 | 12/12/2025 | 8,55% | 4,76% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,419296 | 15/12/2025 | -0,18% | 4,76% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,419316 | 14/12/2025 | -7,23% | 4,75% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.068,241470 | 15/12/2025 | -7,90% | 4,75% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,090000 | 12/12/2025 | 13,26% | 4,75% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.347,060325 | 15/12/2025 | -7,87% | 4,75% | **** |
