| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,690457 | 23/12/2025 | 11,35% | 6,29% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,250000 | 24/12/2025 | -0,25% | 6,29% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,826637 | 24/12/2025 | -1,69% | 6,29% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,614856 | 22/12/2025 | 1,49% | 6,29% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,768634 | 24/12/2025 | -0,01% | 6,29% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,650000 | 16/12/2025 | -4,19% | 6,29% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,360000 | 23/12/2025 | 1,35% | 6,28% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 410,360000 | 23/12/2025 | -0,31% | 6,28% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 127,590000 | 23/12/2025 | -8,54% | 6,28% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,730000 | 24/12/2025 | -0,26% | 6,28% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,846696 | 24/12/2025 | -6,21% | 6,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,335200 | 24/12/2025 | 1,08% | 6,28% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,213304 | 23/12/2025 | -5,92% | 6,28% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,551953 | 23/12/2025 | -0,64% | 6,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,409195 | 22/12/2025 | -6,17% | 6,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,203491 | 22/12/2025 | -8,91% | 6,27% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,343344 | 24/12/2025 | -4,78% | 6,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,950000 | 23/12/2025 | -5,24% | 6,27% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 23/12/2025 | 2,32% | 6,27% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,780000 | 23/12/2025 | -6,04% | 6,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,780927 | 23/12/2025 | -6,09% | 6,27% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,397590 | 23/12/2025 | -5,14% | 6,26% | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,659411 | 23/12/2025 | 0,65% | 6,26% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,304005 | 23/12/2025 | -5,80% | 6,26% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,850000 | 24/12/2025 | 3,82% | 6,26% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,340913 | 23/12/2025 | -14,73% | 6,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,957831 | 23/12/2025 | -7,17% | 6,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,554047 | 23/12/2025 | 1,58% | 6,25% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,337519 | 23/12/2025 | -5,08% | 6,25% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,463940 | 23/12/2025 | -8,55% | 6,25% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,340000 | 23/12/2025 | 0,32% | 6,25% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,530000 | 23/12/2025 | 1,57% | 6,25% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,540000 | 23/12/2025 | 5,80% | 6,25% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,343005 | 24/12/2025 | -7,57% | 6,25% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 893,415917 | 23/12/2025 | -5,06% | 6,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,690000 | 23/12/2025 | -7,59% | 6,24% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,252022 | 22/12/2025 | -10,17% | 6,24% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 268,988631 | 23/12/2025 | -8,26% | 6,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,340000 | 24/12/2025 | 5,18% | 6,24% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 508,159894 | 24/12/2025 | -2,55% | 6,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 693,802268 | 23/12/2025 | -7,28% | 6,23% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,040896 | 23/12/2025 | -0,45% | 6,23% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473486 | 22/12/2025 | 1,10% | 6,23% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,425287 | 22/12/2025 | -3,64% | 6,23% | * |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,141851 | 24/12/2025 | -7,96% | 6,23% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,111988 | 24/12/2025 | -6,69% | 6,22% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,904662 | 23/12/2025 | -5,67% | 6,21% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,146078 | 23/12/2025 | 2,72% | 6,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,520000 | 23/12/2025 | -5,59% | 6,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,146409 | 23/12/2025 | -1,14% | 6,21% | *** |
