| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,490000 | 02/12/2025 | -21,31% | 4,36% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,962287 | 02/12/2025 | -7,67% | 4,36% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,384038 | 02/12/2025 | -1,42% | 4,36% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,531605 | 02/12/2025 | -1,01% | 4,35% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,368262 | 02/12/2025 | -7,15% | 4,35% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,499055 | 01/12/2025 | -7,04% | 4,35% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,854900 | 02/12/2025 | 2,41% | 4,35% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,054245 | 02/12/2025 | -7,19% | 4,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,741066 | 02/12/2025 | 3,72% | 4,35% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,120586 | 02/12/2025 | 2,70% | 4,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,620114 | 02/12/2025 | -7,91% | 4,34% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,719700 | 01/12/2025 | -2,85% | 4,34% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,772688 | 02/12/2025 | -5,64% | 4,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,037756 | 01/12/2025 | 13,27% | 4,34% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,448499 | 02/12/2025 | -4,44% | 4,34% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,221300 | 02/12/2025 | -1,68% | 4,34% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,299700 | 02/12/2025 | 2,15% | 4,34% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,509777 | 02/12/2025 | -4,02% | 4,33% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,003616 | 02/12/2025 | -4,37% | 4,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,522301 | 02/12/2025 | -5,71% | 4,33% | ** |
