| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,837600 | 18/12/2025 | 1,03% | 2,76% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,927967 | 18/12/2025 | -0,30% | 2,76% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,366926 | 18/12/2025 | -4,89% | 2,76% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,897858 | 18/12/2025 | -5,82% | 2,76% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,100000 | 17/12/2025 | 0,28% | 2,76% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,616053 | 18/12/2025 | -5,67% | 2,75% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,756782 | 17/12/2025 | -7,37% | 2,75% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,859203 | 18/12/2025 | -6,91% | 2,75% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,470000 | 18/12/2025 | 11,21% | 2,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,328782 | 18/12/2025 | -6,54% | 2,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,090000 | 17/12/2025 | -0,20% | 2,74% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,914754 | 18/12/2025 | -6,84% | 2,74% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,610679 | 18/12/2025 | -9,08% | 2,74% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,704317 | 17/12/2025 | -0,87% | 2,73% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 917,774554 | 18/12/2025 | -5,91% | 2,73% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 18/12/2025 | -1,27% | 2,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,710000 | 18/12/2025 | 0,28% | 2,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,450000 | 18/12/2025 | 0,22% | 2,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,632307 | 18/12/2025 | -5,75% | 2,73% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,710000 | 18/12/2025 | 3,93% | 2,73% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.378,501962 | 17/12/2025 | -1,60% | 2,73% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,790000 | 18/12/2025 | 16,49% | 2,72% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,950000 | 18/12/2025 | 3,43% | 2,72% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,992320 | 18/12/2025 | -4,23% | 2,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,510000 | 18/12/2025 | 2,52% | 2,72% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,999147 | 18/12/2025 | -5,68% | 2,72% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,790000 | 18/12/2025 | 1,95% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,730000 | 18/12/2025 | 0,35% | 2,71% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,945644 | 18/12/2025 | -7,16% | 2,71% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 104,808000 | 18/12/2025 | 16,36% | 2,71% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,822556 | 17/12/2025 | -6,28% | 2,71% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,680000 | 18/12/2025 | -4,13% | 2,70% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 29,913800 | 18/12/2025 | -16,29% | 2,70% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,430000 | 18/12/2025 | 0,97% | 2,70% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,052650 | 18/12/2025 | 3,53% | 2,70% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,090000 | 18/12/2025 | 1,15% | 2,69% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.091,057257 | 18/12/2025 | -8,22% | 2,69% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,246055 | 18/12/2025 | -7,11% | 2,69% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,957590 | 18/12/2025 | -7,19% | 2,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,459596 | 18/12/2025 | 1,37% | 2,69% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,000000 | 17/12/2025 | 0,36% | 2,68% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,671474 | 18/12/2025 | -5,53% | 2,68% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,202327 | 18/12/2025 | -4,02% | 2,68% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,460000 | 18/12/2025 | 4,15% | 2,67% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,689001 | 18/12/2025 | -6,55% | 2,66% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,311716 | 18/12/2025 | -5,86% | 2,66% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,695537 | 18/12/2025 | -7,20% | 2,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,398839 | 18/12/2025 | -9,90% | 2,66% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,340141 | 18/12/2025 | -0,72% | 2,66% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,725815 | 17/12/2025 | -7,98% | 2,66% | ** |
