| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,117123 | 12/01/2026 | 0,61% | -3,73% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,875751 | 13/01/2026 | 2,45% | -3,73% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,278274 | 13/01/2026 | 0,94% | -3,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,574309 | 13/01/2026 | 0,94% | -3,73% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 108,270000 | 13/01/2026 | 0,64% | -3,74% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,868543 | 13/01/2026 | 1,27% | -3,74% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,410000 | 13/01/2026 | 0,00% | -3,74% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,942354 | 12/01/2026 | 1,02% | -3,74% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 97,680000 | 13/01/2026 | 0,65% | -3,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,730000 | 13/01/2026 | 0,23% | -3,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,230000 | 13/01/2026 | 0,22% | -3,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,160000 | 13/01/2026 | 0,82% | -3,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,090000 | 13/01/2026 | 0,50% | -3,75% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,949374 | 13/01/2026 | 4,96% | -3,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,514845 | 13/01/2026 | 1,06% | -3,76% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,144224 | 12/01/2026 | 1,06% | -3,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,290544 | 13/01/2026 | 1,14% | -3,77% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,965810 | 09/01/2026 | 4,95% | -3,77% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,662000 | 13/01/2026 | 0,38% | -3,77% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,187918 | 13/01/2026 | 6,29% | -3,78% | ** |
