| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,289227 | 11/12/2025 | -6,21% | 2,83% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 11/12/2025 | 1,16% | 2,83% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,984786 | 10/12/2025 | -4,76% | 2,83% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,790000 | 11/12/2025 | 2,62% | 2,83% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 11/12/2025 | 0,00% | 2,82% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,929151 | 11/12/2025 | -4,31% | 2,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,720000 | 11/12/2025 | -1,45% | 2,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,750000 | 11/12/2025 | -1,02% | 2,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,506403 | 11/12/2025 | -8,27% | 2,81% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,670449 | 10/12/2025 | -0,10% | 2,81% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,047806 | 11/12/2025 | -5,96% | 2,81% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,561209 | 11/12/2025 | -7,43% | 2,81% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,913266 | 11/12/2025 | -6,45% | 2,81% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,720000 | 11/12/2025 | -0,01% | 2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,177008 | 11/12/2025 | -5,02% | 2,80% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,510000 | 11/12/2025 | 1,59% | 2,80% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,979512 | 11/12/2025 | -4,36% | 2,80% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 146,468926 | 11/12/2025 | 16,48% | 2,80% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,324877 | 11/12/2025 | -2,05% | 2,80% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,640000 | 11/12/2025 | -0,22% | 2,79% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,726500 | 11/12/2025 | 0,93% | 2,79% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,542977 | 10/12/2025 | 0,10% | 2,79% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,230000 | 11/12/2025 | -1,11% | 2,79% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,190000 | 11/12/2025 | -7,53% | 2,79% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,257982 | 11/12/2025 | -7,18% | 2,79% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,951682 | 11/12/2025 | -5,52% | 2,78% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,050000 | 11/12/2025 | -3,57% | 2,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,781800 | 11/12/2025 | -5,94% | 2,78% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 167,729402 | 11/12/2025 | -7,13% | 2,78% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.039,460000 | 10/12/2025 | 0,12% | 2,78% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,145296 | 11/12/2025 | -6,01% | 2,78% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,312764 | 11/12/2025 | -5,70% | 2,78% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,586819 | 11/12/2025 | -7,44% | 2,77% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,851100 | 11/12/2025 | 0,11% | 2,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,561500 | 11/12/2025 | 6,66% | 2,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,790000 | 11/12/2025 | -5,76% | 2,76% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,376000 | 11/12/2025 | -0,79% | 2,76% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,104300 | 11/12/2025 | 4,45% | 2,76% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,364600 | 11/12/2025 | 4,47% | 2,76% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,520500 | 11/12/2025 | 4,59% | 2,76% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,177992 | 11/12/2025 | -6,26% | 2,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,930681 | 11/12/2025 | -3,41% | 2,75% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,224000 | 11/12/2025 | -0,77% | 2,75% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,792897 | 11/12/2025 | 11,54% | 2,75% | ** |
| PICTET - HEALTH HI EUR | SALUD | 215,610000 | 11/12/2025 | -4,71% | 2,75% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,860000 | 11/12/2025 | 0,41% | 2,75% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,150000 | 11/12/2025 | 11,99% | 2,74% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,059700 | 10/12/2025 | 2,69% | 2,74% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,716920 | 11/12/2025 | -8,27% | 2,74% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,740000 | 11/12/2025 | 1,55% | 2,73% | *** |
