| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.167,870000 | 29/12/2025 | 1,91% | 10,59% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,165433 | 30/12/2025 | 1,91% | 17,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,600000 | 30/12/2025 | 1,91% | 1,69% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,150000 | 30/12/2025 | 1,91% | -0,59% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,280000 | 29/12/2025 | 1,91% | 9,56% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,210000 | 30/12/2025 | 1,91% | 8,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,490771 | 30/12/2025 | 1,91% | 11,86% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,381003 | 29/12/2025 | 1,91% | · | ND |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,235016 | 29/12/2025 | 1,91% | 18,03% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,101474 | 29/12/2025 | 1,91% | 18,96% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,978922 | 29/12/2025 | 1,91% | 45,63% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,984945 | 30/12/2025 | 1,91% | 124,53% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 118,069012 | 29/12/2025 | 1,91% | 11,32% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,722845 | 29/12/2025 | 1,91% | 18,20% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,920000 | 30/12/2025 | 1,91% | 22,50% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,084457 | 29/12/2025 | 1,91% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,910470 | 30/12/2025 | 1,91% | 7,40% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,666742 | 23/12/2025 | 1,90% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,566575 | 30/12/2025 | 1,90% | 19,57% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,600000 | 29/12/2025 | 1,90% | 11,33% | *** |
