| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,764741 | 15/12/2025 | -5,53% | 4,27% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,419723 | 15/12/2025 | -7,98% | 4,27% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 422,850000 | 15/12/2025 | -7,32% | 4,26% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,270000 | 15/12/2025 | -7,77% | 4,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,938909 | 15/12/2025 | 11,57% | 4,26% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,653800 | 15/12/2025 | 0,61% | 4,26% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,353337 | 12/12/2025 | -7,62% | 4,26% | *** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,402067 | 15/12/2025 | -7,77% | 4,26% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.594,979115 | 12/12/2025 | 0,13% | 4,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,694121 | 15/12/2025 | -5,86% | 4,25% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,820000 | 15/12/2025 | 2,22% | 4,25% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,089471 | 15/12/2025 | 2,38% | 4,25% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,532970 | 15/12/2025 | -6,33% | 4,24% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,952523 | 15/12/2025 | -7,01% | 4,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,977963 | 15/12/2025 | -12,09% | 4,24% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.949,144745 | 14/12/2025 | -7,35% | 4,24% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,635496 | 14/12/2025 | -7,35% | 4,24% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,060000 | 15/12/2025 | -1,04% | 4,24% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,704061 | 12/12/2025 | 3,20% | 4,24% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,950000 | 15/12/2025 | 4,01% | 4,24% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 426,070000 | 15/12/2025 | 10,22% | 4,24% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,234408 | 15/12/2025 | -8,09% | 4,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,500893 | 15/12/2025 | -4,96% | 4,24% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 124,947196 | 15/12/2025 | 2,38% | 4,24% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 131,090000 | 15/12/2025 | -6,29% | 4,23% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 132,196340 | 15/12/2025 | 0,52% | 4,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,431379 | 15/12/2025 | -6,50% | 4,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,354000 | 15/12/2025 | 5,53% | 4,23% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,419061 | 12/12/2025 | -6,44% | 4,23% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,378797 | 15/12/2025 | -6,56% | 4,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,441796 | 15/12/2025 | 0,76% | 4,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,391049 | 15/12/2025 | -6,86% | 4,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,920000 | 15/12/2025 | 3,27% | 4,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,783119 | 15/12/2025 | -6,64% | 4,22% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 167,906067 | 15/12/2025 | -7,09% | 4,22% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,050000 | 15/12/2025 | 0,31% | 4,22% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,374000 | 15/12/2025 | 4,38% | 4,22% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,208713 | 15/12/2025 | -8,02% | 4,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,581000 | 15/12/2025 | 5,57% | 4,21% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 15/12/2025 | 3,24% | 4,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,424372 | 15/12/2025 | 5,16% | 4,21% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 189,760000 | 15/12/2025 | 0,96% | 4,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,430000 | 15/12/2025 | -6,79% | 4,20% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 15/12/2025 | -0,73% | 4,20% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,175700 | 15/12/2025 | 2,78% | 4,20% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,620000 | 15/12/2025 | 3,88% | 4,20% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,300000 | 15/12/2025 | -1,19% | 4,20% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,889281 | 15/12/2025 | -2,87% | 4,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,988242 | 15/12/2025 | -1,32% | 4,19% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.534,040000 | 12/12/2025 | 3,96% | 4,19% | ** |
