| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,042593 | 23/12/2025 | -6,21% | 5,88% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,380900 | 23/12/2025 | 0,96% | 5,87% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,568301 | 23/12/2025 | -5,89% | 5,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,090000 | 23/12/2025 | 2,23% | 5,87% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,064478 | 24/12/2025 | -7,82% | 5,87% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,540726 | 23/12/2025 | -5,22% | 5,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,122338 | 24/12/2025 | -5,67% | 5,86% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 112,277565 | 22/12/2025 | -9,08% | 5,86% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,563720 | 23/12/2025 | -5,75% | 5,86% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 563,626336 | 23/12/2025 | 1,79% | 5,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,330000 | 23/12/2025 | 0,66% | 5,86% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,533299 | 24/12/2025 | -8,31% | 5,86% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 5,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,937679 | 23/12/2025 | -0,94% | 5,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,562702 | 23/12/2025 | -5,74% | 5,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,326150 | 23/12/2025 | -5,14% | 5,85% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,432632 | 23/12/2025 | -6,56% | 5,85% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,372048 | 22/12/2025 | 0,98% | 5,85% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,214643 | 24/12/2025 | -7,56% | 5,85% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.215,080000 | 23/12/2025 | 0,11% | 5,85% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,290000 | 23/12/2025 | 0,18% | 5,84% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 498,330000 | 23/12/2025 | -7,26% | 5,84% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,870000 | 24/12/2025 | 3,71% | 5,84% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 5,84% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,763611 | 23/12/2025 | -1,59% | 5,84% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,108773 | 23/12/2025 | -6,94% | 5,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 671,313423 | 23/12/2025 | 0,35% | 5,84% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,220000 | 23/12/2025 | 5,26% | 5,83% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,338424 | 24/12/2025 | -6,09% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.249,260000 | 24/12/2025 | 5,20% | 5,83% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,630355 | 24/12/2025 | -7,27% | 5,83% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,256376 | 24/12/2025 | -0,27% | 5,83% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,410000 | 23/12/2025 | 0,99% | 5,83% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,910232 | 23/12/2025 | -7,71% | 5,83% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,366197 | 23/12/2025 | -7,09% | 5,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,577295 | 23/12/2025 | 0,28% | 5,83% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,82% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,361856 | 22/12/2025 | -3,01% | 5,82% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,783800 | 23/12/2025 | -6,92% | 5,82% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,140000 | 23/12/2025 | 1,28% | 5,82% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,100819 | 24/12/2025 | -0,38% | 5,82% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,480000 | 23/12/2025 | 1,20% | 5,81% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,670000 | 23/12/2025 | 0,00% | 5,81% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,150000 | 23/12/2025 | 0,15% | 5,81% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,740000 | 24/12/2025 | 0,00% | 5,81% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,344617 | 24/12/2025 | -6,59% | 5,81% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,950000 | 23/12/2025 | 7,10% | 5,81% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,413541 | 23/12/2025 | -6,50% | 5,81% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,871882 | 23/12/2025 | -2,95% | 5,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,283896 | 23/12/2025 | -5,75% | 5,80% | ** |
