| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,704468 | 10/12/2025 | 11,27% | 3,69% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,067697 | 11/12/2025 | -9,41% | 3,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,833048 | 11/12/2025 | -1,51% | 3,69% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,713676 | 11/12/2025 | -5,91% | 3,69% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,781875 | 11/12/2025 | -5,97% | 3,69% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,411979 | 11/12/2025 | 1,15% | 3,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,080400 | 11/12/2025 | 0,92% | 3,68% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,412925 | 11/12/2025 | -7,85% | 3,68% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 322,770000 | 11/12/2025 | -8,46% | 3,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,850265 | 11/12/2025 | -4,47% | 3,68% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,560000 | 11/12/2025 | 6,94% | 3,68% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,542700 | 11/12/2025 | 1,27% | 3,68% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,928657 | 10/12/2025 | -10,43% | 3,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 682,233110 | 10/12/2025 | 1,98% | 3,68% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,730000 | 11/12/2025 | 32,88% | 3,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,510000 | 11/12/2025 | -0,24% | 3,67% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,130000 | 11/12/2025 | 0,23% | 3,67% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,651187 | 11/12/2025 | -6,37% | 3,67% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,179526 | 10/12/2025 | -3,97% | 3,67% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,397815 | 11/12/2025 | -7,75% | 3,67% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,892000 | 11/12/2025 | 0,34% | 3,67% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 124,867680 | 11/12/2025 | -4,82% | 3,66% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,579990 | 11/12/2025 | -5,98% | 3,66% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,296739 | 11/12/2025 | -1,11% | 3,66% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,068977 | 11/12/2025 | -6,13% | 3,66% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.694,320000 | 10/12/2025 | 0,72% | 3,66% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,009000 | 11/12/2025 | 1,06% | 3,66% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,670992 | 11/12/2025 | -6,84% | 3,66% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,031415 | 11/12/2025 | -6,03% | 3,66% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,272800 | 11/12/2025 | 1,25% | 3,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,460890 | 10/12/2025 | -8,05% | 3,65% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,900000 | 11/12/2025 | -0,33% | 3,65% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 68,640000 | 10/12/2025 | 15,44% | 3,65% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,975500 | 10/12/2025 | 12,38% | 3,65% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,940000 | 11/12/2025 | 0,20% | 3,65% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,667210 | 10/12/2025 | -1,31% | 3,65% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,521000 | 11/12/2025 | -0,72% | 3,65% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,928462 | 11/12/2025 | -5,12% | 3,65% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,056953 | 11/12/2025 | -2,86% | 3,65% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,187038 | 10/12/2025 | -3,57% | 3,65% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,042133 | 11/12/2025 | -7,82% | 3,64% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,971000 | 11/12/2025 | -0,06% | 3,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,006146 | 11/12/2025 | 2,19% | 3,64% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,962100 | 11/12/2025 | -5,20% | 3,64% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,630000 | 10/12/2025 | 1,39% | 3,64% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,659669 | 11/12/2025 | -4,73% | 3,63% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,286600 | 10/12/2025 | 1,91% | 3,63% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,376483 | 10/12/2025 | -9,03% | 3,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,564965 | 11/12/2025 | -7,93% | 3,63% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,585966 | 11/12/2025 | -4,19% | 3,63% | ** |
