| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,981758 | 12/12/2025 | -6,80% | 3,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,973233 | 12/12/2025 | -7,81% | 3,94% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,859944 | 12/12/2025 | -6,99% | 3,94% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,827100 | 12/12/2025 | 1,58% | 3,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,863388 | 12/12/2025 | 0,44% | 3,93% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,256445 | 11/12/2025 | -7,53% | 3,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,169892 | 12/12/2025 | -5,72% | 3,93% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,460000 | 12/12/2025 | -0,27% | 3,93% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,068536 | 12/12/2025 | -14,08% | 3,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,660557 | 12/12/2025 | -4,84% | 3,93% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,770400 | 12/12/2025 | 0,34% | 3,92% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,577530 | 12/12/2025 | -4,93% | 3,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,820691 | 12/12/2025 | -4,42% | 3,91% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,970000 | 12/12/2025 | 1,96% | 3,91% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,780000 | 12/12/2025 | 1,80% | 3,91% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,891314 | 12/12/2025 | -14,09% | 3,91% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 73,006107 | 12/12/2025 | 4,94% | 3,91% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,960900 | 12/12/2025 | 0,29% | 3,90% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,180000 | 12/12/2025 | 0,91% | 3,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,260000 | 12/12/2025 | -0,48% | 3,90% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,892555 | 12/12/2025 | -6,25% | 3,90% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,092916 | 12/12/2025 | -6,30% | 3,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,277062 | 12/12/2025 | -2,14% | 3,90% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,699088 | 12/12/2025 | -5,90% | 3,89% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.130,520000 | 12/12/2025 | 13,86% | 3,89% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,874073 | 12/12/2025 | -4,50% | 3,89% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,170233 | 12/12/2025 | -6,98% | 3,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,338761 | 12/12/2025 | 0,56% | 3,89% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,470000 | 12/12/2025 | -0,29% | 3,89% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,163226 | 12/12/2025 | -0,51% | 3,89% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.423,621308 | 11/12/2025 | 1,62% | 3,89% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,702157 | 12/12/2025 | -7,83% | 3,89% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,261397 | 11/12/2025 | -7,23% | 3,88% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,591765 | 12/12/2025 | -7,24% | 3,88% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,592563 | 12/12/2025 | 0,07% | 3,88% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,110562 | 12/12/2025 | 0,08% | 3,88% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,630000 | 11/12/2025 | 0,32% | 3,88% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,488817 | 11/12/2025 | -7,50% | 3,88% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,800000 | 12/12/2025 | 2,04% | 3,87% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,180803 | 12/12/2025 | -7,00% | 3,87% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,926179 | 12/12/2025 | -7,04% | 3,87% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,330000 | 12/12/2025 | 0,47% | 3,87% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,119086 | 12/12/2025 | 0,00% | 3,87% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,616000 | 11/12/2025 | 0,42% | 3,87% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,273463 | 12/12/2025 | -13,31% | 3,87% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.024,822000 | 12/12/2025 | -0,52% | 3,87% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,280000 | 11/12/2025 | -5,52% | 3,86% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,110000 | 12/12/2025 | 7,90% | 3,86% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 12/12/2025 | 3,24% | 3,86% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,669900 | 11/12/2025 | 2,63% | 3,86% | *** |
