| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,782369 | 23/12/2025 | -4,23% | 5,47% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 23/12/2025 | 0,81% | 5,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,493104 | 23/12/2025 | -0,12% | 5,46% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,560000 | 23/12/2025 | 2,18% | 5,46% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,559400 | 23/12/2025 | 0,06% | 5,46% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,320000 | 22/12/2025 | 7,59% | 5,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,010000 | 23/12/2025 | -0,61% | 5,46% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,706588 | 23/12/2025 | 0,98% | 5,46% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 428,070000 | 23/12/2025 | 10,74% | 5,46% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,690000 | 24/12/2025 | 6,76% | 5,46% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 142,940777 | 23/12/2025 | -7,01% | 5,45% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,070000 | 23/12/2025 | 25,11% | 5,45% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,462400 | 23/12/2025 | -14,76% | 5,45% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,400000 | 23/12/2025 | -0,33% | 5,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,684206 | 22/12/2025 | -3,74% | 5,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 96,119200 | 23/12/2025 | 0,11% | 5,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,871712 | 23/12/2025 | -6,27% | 5,44% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,663669 | 23/12/2025 | -14,34% | 5,44% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 23/12/2025 | -3,33% | 5,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,433989 | 23/12/2025 | -14,56% | 5,44% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,425759 | 23/12/2025 | 0,38% | 5,44% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,600300 | 23/12/2025 | -1,00% | 5,44% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,798000 | 23/12/2025 | -1,05% | 5,44% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,718928 | 24/12/2025 | -8,40% | 5,44% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,892202 | 23/12/2025 | 4,41% | 5,44% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,483997 | 23/12/2025 | 2,07% | 5,44% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,875900 | 23/12/2025 | 0,16% | 5,44% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,471842 | 23/12/2025 | 1,52% | 5,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,298241 | 23/12/2025 | -1,48% | 5,43% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,900000 | 24/12/2025 | -1,16% | 5,43% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 187,567877 | 23/12/2025 | -2,87% | 5,43% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.627,390000 | 22/12/2025 | -0,09% | 5,43% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,230508 | 24/12/2025 | -4,87% | 5,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,209500 | 23/12/2025 | 1,56% | 5,43% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,316600 | 24/12/2025 | -7,64% | 5,43% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,182590 | 23/12/2025 | -3,88% | 5,42% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,235703 | 23/12/2025 | -6,76% | 5,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,020000 | 23/12/2025 | 0,93% | 5,41% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,724367 | 23/12/2025 | -5,36% | 5,41% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,658917 | 23/12/2025 | -4,95% | 5,41% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,187097 | 22/12/2025 | 3,02% | 5,41% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,391192 | 23/12/2025 | 0,24% | 5,40% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,566520 | 23/12/2025 | -7,69% | 5,40% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,148929 | 23/12/2025 | -0,37% | 5,40% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,884873 | 24/12/2025 | -6,62% | 5,40% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,443407 | 23/12/2025 | -5,87% | 5,40% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,635785 | 24/12/2025 | -6,92% | 5,40% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,310000 | 23/12/2025 | -7,71% | 5,40% | *** |
| MSIF VITALITY Z (USD) | SALUD | 18,730000 | 23/12/2025 | 2,80% | 5,40% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,647802 | 23/12/2025 | -5,65% | 5,40% | ** |
