| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,497397 | 18/12/2025 | -2,11% | 1,77% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,139266 | 16/12/2025 | 4,31% | 1,77% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,737100 | 18/12/2025 | 2,11% | 1,77% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,410000 | 18/12/2025 | -7,70% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 18/12/2025 | 1,41% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 18/12/2025 | 2,42% | 1,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,429132 | 18/12/2025 | -9,30% | 1,76% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,778000 | 18/12/2025 | -1,13% | 1,76% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,221094 | 18/12/2025 | -3,50% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 18/12/2025 | 2,59% | 1,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,229000 | 18/12/2025 | -1,19% | 1,75% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,235000 | 18/12/2025 | -1,17% | 1,75% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 18/12/2025 | -0,83% | 1,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,956400 | 18/12/2025 | 5,36% | 1,75% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,920000 | 18/12/2025 | 14,13% | 1,75% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,240661 | 18/12/2025 | 3,49% | 1,74% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,758256 | 18/12/2025 | -5,16% | 1,74% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,110000 | 18/12/2025 | 0,28% | 1,73% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,051370 | 18/12/2025 | -6,51% | 1,73% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,881816 | 18/12/2025 | -6,30% | 1,73% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 208,630000 | 18/12/2025 | -6,06% | 1,73% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,507661 | 18/12/2025 | -3,51% | 1,73% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 82,314500 | 18/12/2025 | 11,27% | 1,73% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 129,130528 | 18/12/2025 | 14,67% | 1,73% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,468900 | 18/12/2025 | -1,26% | 1,73% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,460000 | 18/12/2025 | 21,17% | 1,72% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,680000 | 18/12/2025 | -0,12% | 1,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,813940 | 17/12/2025 | -7,97% | 1,72% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,393378 | 18/12/2025 | -3,51% | 1,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,590000 | 18/12/2025 | 1,55% | 1,72% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,023040 | 18/12/2025 | -4,15% | 1,72% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,337600 | 18/12/2025 | 2,30% | 1,72% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,398582 | 18/12/2025 | -4,26% | 1,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,794436 | 18/12/2025 | -1,46% | 1,71% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,480000 | 17/12/2025 | 4,62% | 1,71% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,623600 | 18/12/2025 | 0,87% | 1,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,808600 | 18/12/2025 | -5,12% | 1,71% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 360,704838 | 18/12/2025 | -4,51% | 1,70% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 18/12/2025 | 0,36% | 1,70% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 31,750000 | 17/12/2025 | -10,69% | 1,70% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,260000 | 18/12/2025 | 1,43% | 1,70% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,028927 | 18/12/2025 | -3,00% | 1,70% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,737000 | 18/12/2025 | 1,57% | 1,70% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,260000 | 18/12/2025 | -0,19% | 1,70% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,625395 | 18/12/2025 | -6,72% | 1,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,042508 | 18/12/2025 | -0,96% | 1,70% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,426300 | 18/12/2025 | -7,75% | 1,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 18/12/2025 | 2,55% | 1,69% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.953,820000 | 18/12/2025 | -3,47% | 1,69% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,041496 | 18/12/2025 | 13,94% | 1,69% | ** |
