| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,340382 | 10/12/2025 | -10,24% | 2,34% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,948021 | 18/12/2025 | -6,30% | 2,33% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,369500 | 18/12/2025 | 0,89% | 2,33% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,470000 | 18/12/2025 | 2,33% | 2,33% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,453878 | 18/12/2025 | -4,30% | 2,33% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,252026 | 18/12/2025 | -3,04% | 2,33% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,324260 | 18/12/2025 | -6,92% | 2,33% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,344739 | 18/12/2025 | -6,92% | 2,33% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | -0,97% | 2,32% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,708970 | 18/12/2025 | -6,29% | 2,32% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,031914 | 18/12/2025 | -8,78% | 2,32% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,030207 | 18/12/2025 | -6,44% | 2,32% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,340000 | 18/12/2025 | -1,50% | 2,32% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,081833 | 18/12/2025 | -6,72% | 2,32% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,692977 | 18/12/2025 | -3,81% | 2,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,847257 | 18/12/2025 | -7,17% | 2,32% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,353800 | 18/12/2025 | 4,04% | 2,32% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,569106 | 18/12/2025 | -2,28% | 2,31% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,320000 | 18/12/2025 | · | 2,31% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,007850 | 18/12/2025 | -4,98% | 2,31% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,522997 | 18/12/2025 | -3,38% | 2,31% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,674546 | 18/12/2025 | 8,57% | 2,31% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,578656 | 17/12/2025 | 2,47% | 2,31% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,367693 | 18/12/2025 | -7,23% | 2,31% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,043092 | 18/12/2025 | 0,47% | 2,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,328356 | 18/12/2025 | -2,85% | 2,30% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,305000 | 18/12/2025 | -0,41% | 2,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,233800 | 18/12/2025 | 2,91% | 2,30% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,140370 | 18/12/2025 | -5,01% | 2,30% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,900000 | 18/12/2025 | -1,08% | 2,30% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,833006 | 18/12/2025 | -5,61% | 2,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,407844 | 18/12/2025 | -5,15% | 2,30% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,162386 | 18/12/2025 | -10,53% | 2,29% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,420000 | 17/12/2025 | -0,06% | 2,29% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.561,609352 | 18/12/2025 | -8,91% | 2,29% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,360000 | 18/12/2025 | -5,53% | 2,28% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,044714 | 18/12/2025 | -3,76% | 2,28% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,267500 | 17/12/2025 | 1,74% | 2,28% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,400000 | 18/12/2025 | 0,87% | 2,27% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.573,080000 | 18/12/2025 | 0,12% | 2,27% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,046000 | 18/12/2025 | -1,72% | 2,27% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,708137 | 18/12/2025 | -1,26% | 2,27% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.052,230000 | 18/12/2025 | -1,07% | 2,27% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.230,690000 | 15/12/2025 | -0,21% | 2,27% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.096,645466 | 18/12/2025 | 10,27% | 2,26% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.096,629405 | 18/12/2025 | 10,26% | 2,26% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,580000 | 18/12/2025 | -1,83% | 2,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,950000 | 18/12/2025 | -5,69% | 2,26% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,767995 | 18/12/2025 | 6,13% | 2,26% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 18/12/2025 | -2,15% | 2,25% | ** |
