| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,990358 | 18/12/2025 | -4,92% | 7,78% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,423187 | 24/12/2025 | 16,91% | 7,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,970000 | 23/12/2025 | 0,58% | 7,77% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,609010 | 24/12/2025 | 1,82% | 7,77% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,760000 | 23/12/2025 | 0,08% | 7,77% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,760000 | 23/12/2025 | 0,08% | 7,77% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,370000 | 24/12/2025 | 0,89% | 7,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,888000 | 22/12/2025 | 0,42% | 7,77% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,623282 | 23/12/2025 | -3,37% | 7,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 24/12/2025 | 2,60% | 7,77% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,790362 | 24/12/2025 | -6,73% | 7,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,185648 | 24/12/2025 | 11,79% | 7,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,185648 | 24/12/2025 | 11,79% | 7,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,683730 | 23/12/2025 | 0,03% | 7,77% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,683500 | 23/12/2025 | 0,03% | 7,77% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 171,321907 | 23/12/2025 | -0,72% | 7,77% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,518944 | 22/12/2025 | -7,57% | 7,77% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,890000 | 22/12/2025 | -6,67% | 7,77% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,870864 | 23/12/2025 | -7,87% | 7,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,138183 | 22/12/2025 | 2,89% | 7,76% | *** |
