| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,870000 | 23/12/2025 | -7,41% | 6,89% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,223100 | 22/12/2025 | 2,46% | 6,89% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,678035 | 24/12/2025 | -4,88% | 6,89% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 88,906400 | 23/12/2025 | 2,86% | 6,89% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,267939 | 23/12/2025 | 6,03% | 6,89% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,684271 | 23/12/2025 | 13,62% | 6,89% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,191329 | 23/12/2025 | -6,28% | 6,89% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 23/12/2025 | 2,52% | 6,88% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,989649 | 23/12/2025 | -3,44% | 6,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,577100 | 23/12/2025 | 3,35% | 6,88% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,879857 | 23/12/2025 | -7,06% | 6,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,090693 | 24/12/2025 | -5,03% | 6,88% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,680299 | 23/12/2025 | -6,82% | 6,88% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 174,840000 | 23/12/2025 | 1,73% | 6,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,985613 | 23/12/2025 | -4,85% | 6,87% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,690000 | 23/12/2025 | 1,21% | 6,87% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,160000 | 23/12/2025 | -1,58% | 6,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,237731 | 24/12/2025 | -1,51% | 6,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,199728 | 23/12/2025 | -7,11% | 6,87% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,375668 | 24/12/2025 | -4,90% | 6,87% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,945189 | 23/12/2025 | -6,87% | 6,86% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,900000 | 23/12/2025 | -0,38% | 6,86% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,561683 | 23/12/2025 | 3,29% | 6,86% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,891491 | 24/12/2025 | -3,26% | 6,86% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,417800 | 24/12/2025 | -5,15% | 6,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,120000 | 23/12/2025 | -0,61% | 6,85% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 172,209451 | 22/12/2025 | -5,83% | 6,85% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 125,680000 | 23/12/2025 | 18,84% | 6,85% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,033697 | 24/12/2025 | -5,30% | 6,85% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,565460 | 22/12/2025 | 0,66% | 6,85% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,884439 | 23/12/2025 | -6,35% | 6,84% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 175,666044 | 23/12/2025 | 6,10% | 6,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,711422 | 23/12/2025 | -3,63% | 6,84% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,055994 | 24/12/2025 | -14,92% | 6,84% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,489740 | 22/12/2025 | -5,68% | 6,84% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 259,729751 | 24/12/2025 | 7,19% | 6,84% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,927941 | 24/12/2025 | 7,23% | 6,84% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,788563 | 23/12/2025 | -6,07% | 6,83% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 6,83% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,700000 | 23/12/2025 | 1,78% | 6,83% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 648,463686 | 23/12/2025 | 0,77% | 6,83% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 23/12/2025 | 4,00% | 6,83% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.301,380000 | 24/12/2025 | 0,57% | 6,82% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,092899 | 24/12/2025 | -5,31% | 6,81% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,000000 | 23/12/2025 | 0,23% | 6,81% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,830000 | 23/12/2025 | -6,14% | 6,81% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,670796 | 23/12/2025 | -5,92% | 6,81% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,810000 | 23/12/2025 | 0,50% | 6,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,804100 | 23/12/2025 | 3,45% | 6,81% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,240000 | 23/12/2025 | 1,25% | 6,81% | ** |
