| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,233200 | 23/12/2025 | 1,64% | 5,52% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,706431 | 23/12/2025 | -7,38% | 5,52% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,495333 | 23/12/2025 | -8,51% | 5,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,816347 | 22/12/2025 | -5,61% | 5,51% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,019175 | 23/12/2025 | -7,22% | 5,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,979410 | 22/12/2025 | -5,38% | 5,51% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,100000 | 23/12/2025 | 0,34% | 5,51% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 54,299800 | 23/12/2025 | 14,27% | 5,51% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,707100 | 23/12/2025 | -0,38% | 5,51% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,204720 | 23/12/2025 | -5,45% | 5,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,055490 | 23/12/2025 | -6,62% | 5,51% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,603258 | 23/12/2025 | -6,83% | 5,50% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,588686 | 23/12/2025 | -0,50% | 5,50% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,097404 | 23/12/2025 | 2,34% | 5,50% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 166,215411 | 22/12/2025 | -7,72% | 5,49% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,400600 | 23/12/2025 | 2,31% | 5,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,919300 | 23/12/2025 | 15,35% | 5,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,594010 | 23/12/2025 | 15,17% | 5,49% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,642000 | 23/12/2025 | 4,74% | 5,48% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,864100 | 22/12/2025 | 3,92% | 5,48% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,860000 | 23/12/2025 | 1,96% | 5,48% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,900000 | 23/12/2025 | 2,18% | 5,48% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,843000 | 23/12/2025 | 1,63% | 5,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,454607 | 23/12/2025 | -6,19% | 5,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,700000 | 23/12/2025 | 2,29% | 5,48% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,061429 | 23/12/2025 | 5,15% | 5,48% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,280000 | 23/12/2025 | 2,18% | 5,47% | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,338367 | 22/12/2025 | -1,51% | 5,47% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,710770 | 22/12/2025 | 1,00% | 5,47% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 474,570000 | 22/12/2025 | 0,94% | 5,47% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,326498 | 23/12/2025 | -4,25% | 5,47% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,782369 | 23/12/2025 | -4,23% | 5,47% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,160000 | 22/12/2025 | 6,74% | 5,47% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 23/12/2025 | 0,81% | 5,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,493104 | 23/12/2025 | -0,12% | 5,46% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,560000 | 23/12/2025 | 2,18% | 5,46% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,320000 | 22/12/2025 | 7,59% | 5,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,010000 | 23/12/2025 | -0,61% | 5,46% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 428,070000 | 23/12/2025 | 10,74% | 5,46% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 142,940777 | 23/12/2025 | -7,01% | 5,45% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,070000 | 23/12/2025 | 25,11% | 5,45% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,462400 | 23/12/2025 | -14,76% | 5,45% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,400000 | 23/12/2025 | -0,33% | 5,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,684206 | 22/12/2025 | -3,74% | 5,45% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,360000 | 22/12/2025 | 0,00% | 5,45% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 96,119200 | 23/12/2025 | 0,11% | 5,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,871712 | 23/12/2025 | -6,27% | 5,44% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 23/12/2025 | -3,33% | 5,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,433989 | 23/12/2025 | -14,56% | 5,44% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,600300 | 23/12/2025 | -1,00% | 5,44% | ** |
