| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,140000 | 23/12/2025 | -4,99% | 4,10% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,053623 | 23/12/2025 | -6,70% | 4,10% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,430000 | 23/12/2025 | -2,13% | 4,10% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,986425 | 23/12/2025 | -6,53% | 4,10% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,695800 | 23/12/2025 | 6,58% | 4,10% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,030000 | 22/12/2025 | -0,65% | 4,10% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,176309 | 23/12/2025 | -0,80% | 4,10% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,610000 | 23/12/2025 | -5,07% | 4,09% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,710000 | 23/12/2025 | -3,64% | 4,09% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 13,79% | 4,09% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,264507 | 22/12/2025 | -8,02% | 4,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 93,738334 | 23/12/2025 | -6,96% | 4,09% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,395215 | 23/12/2025 | -8,30% | 4,09% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.263,125742 | 23/12/2025 | -8,14% | 4,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,965092 | 22/12/2025 | -5,43% | 4,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,231970 | 23/12/2025 | -8,22% | 4,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,931614 | 23/12/2025 | -5,41% | 4,09% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,060665 | 23/12/2025 | -8,16% | 4,09% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,510000 | 23/12/2025 | 14,25% | 4,08% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,020000 | 22/12/2025 | -0,14% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.310,512472 | 23/12/2025 | -5,92% | 4,08% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.262,693026 | 23/12/2025 | -8,14% | 4,08% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,158300 | 23/12/2025 | 1,86% | 4,08% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,020000 | 23/12/2025 | 2,39% | 4,07% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,864415 | 23/12/2025 | 14,51% | 4,07% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,183099 | 23/12/2025 | -4,87% | 4,07% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,020000 | 22/12/2025 | 4,53% | 4,07% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,325330 | 22/12/2025 | -4,59% | 4,07% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,628000 | 23/12/2025 | -0,43% | 4,07% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,816732 | 23/12/2025 | · | 4,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,258121 | 23/12/2025 | -8,14% | 4,06% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,170000 | 23/12/2025 | 2,16% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,656841 | 23/12/2025 | 0,72% | 4,06% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,555065 | 23/12/2025 | -6,84% | 4,06% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,371797 | 23/12/2025 | -2,05% | 4,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,574407 | 23/12/2025 | -1,82% | 4,05% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,210000 | 23/12/2025 | -1,44% | 4,05% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,028508 | 23/12/2025 | -4,78% | 4,04% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,695104 | 22/12/2025 | -7,40% | 4,04% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.109,218535 | 23/12/2025 | 11,53% | 4,04% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,862718 | 23/12/2025 | 1,93% | 4,04% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.108,935731 | 23/12/2025 | 11,61% | 4,03% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.109,248261 | 23/12/2025 | 11,53% | 4,03% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 23/12/2025 | -1,27% | 4,03% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.466.162,209401 | 23/12/2025 | -8,15% | 4,03% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,865900 | 22/12/2025 | 0,53% | 4,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,764636 | 23/12/2025 | -0,59% | 4,02% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,922257 | 23/12/2025 | 3,18% | 4,02% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 23/12/2025 | -1,21% | 4,02% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,157136 | 23/12/2025 | -7,58% | 4,02% | * |
