| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,560000 | 23/12/2025 | 0,16% | 5,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,420329 | 23/12/2025 | -7,31% | 5,94% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,765929 | 24/12/2025 | -0,18% | 5,94% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 221,788563 | 23/12/2025 | 1,81% | 5,94% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,263200 | 22/12/2025 | 1,99% | 5,94% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,012602 | 24/12/2025 | 1,00% | 5,94% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,570000 | 24/12/2025 | -0,35% | 5,93% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,398000 | 23/12/2025 | -5,34% | 5,93% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,240000 | 23/12/2025 | 0,75% | 5,93% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,890000 | 23/12/2025 | 0,74% | 5,93% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,500000 | 23/12/2025 | 5,55% | 5,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,440000 | 22/12/2025 | -1,11% | 5,92% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,291108 | 23/12/2025 | 0,45% | 5,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 726,620000 | 24/12/2025 | 5,26% | 5,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,535381 | 23/12/2025 | -6,87% | 5,92% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,506725 | 22/12/2025 | 0,44% | 5,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,470000 | 23/12/2025 | -4,34% | 5,91% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 621,740000 | 23/12/2025 | 12,98% | 5,91% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 169,616494 | 23/12/2025 | 5,80% | 5,91% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,610000 | 23/12/2025 | -0,23% | 5,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,183908 | 22/12/2025 | -10,23% | 5,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,925994 | 24/12/2025 | -3,01% | 5,91% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,938232 | 23/12/2025 | -6,98% | 5,91% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,140800 | 23/12/2025 | -2,84% | 5,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,980000 | 23/12/2025 | 2,83% | 5,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,243340 | 23/12/2025 | -0,32% | 5,90% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,188698 | 23/12/2025 | -4,51% | 5,90% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,393974 | 23/12/2025 | -3,38% | 5,90% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,066599 | 24/12/2025 | -6,05% | 5,90% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,481000 | 23/12/2025 | 0,75% | 5,90% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,455078 | 24/12/2025 | -6,39% | 5,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,150000 | 24/12/2025 | -5,87% | 5,89% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.166,904217 | 24/12/2025 | 12,79% | 5,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,420000 | 23/12/2025 | -6,88% | 5,89% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,078900 | 24/12/2025 | -8,47% | 5,89% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,810000 | 23/12/2025 | -1,45% | 5,89% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,885554 | 23/12/2025 | -3,38% | 5,89% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,040000 | 23/12/2025 | 1,80% | 5,89% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,460377 | 23/12/2025 | -3,04% | 5,89% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,440000 | 23/12/2025 | 2,68% | 5,89% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,223146 | 23/12/2025 | -7,67% | 5,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,526727 | 23/12/2025 | -7,37% | 5,88% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,886645 | 23/12/2025 | -4,36% | 5,88% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,780000 | 22/12/2025 | 1,63% | 5,88% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,300000 | 22/12/2025 | -0,73% | 5,88% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,781605 | 23/12/2025 | -2,94% | 5,88% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,750000 | 23/12/2025 | 0,79% | 5,88% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,908026 | 23/12/2025 | -5,76% | 5,88% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,787799 | 23/12/2025 | -6,93% | 5,88% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,563600 | 23/12/2025 | 0,59% | 5,88% | * |
