| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,071200 | 22/12/2025 | 4,65% | 4,02% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,790000 | 23/12/2025 | 0,82% | 4,02% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,236212 | 23/12/2025 | -8,15% | 4,02% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,160000 | 16/12/2025 | -1,55% | 4,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,925335 | 23/12/2025 | -6,85% | 4,01% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -7,67% | 4,01% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,659407 | 23/12/2025 | -4,73% | 4,01% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,736797 | 22/12/2025 | -0,38% | 4,01% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,011300 | 22/12/2025 | 1,20% | 4,01% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,346343 | 23/12/2025 | -5,74% | 4,01% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,780599 | 22/12/2025 | -8,97% | 4,01% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,404870 | 23/12/2025 | 15,29% | 4,01% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,954013 | 23/12/2025 | -8,34% | 4,00% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,645851 | 23/12/2025 | -8,26% | 4,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,420000 | 23/12/2025 | 1,27% | 4,00% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 785,345106 | 23/12/2025 | 0,51% | 4,00% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,320834 | 22/12/2025 | -3,47% | 4,00% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,563041 | 23/12/2025 | -7,71% | 3,99% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 124,060000 | 23/12/2025 | -5,92% | 3,99% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,121700 | 22/12/2025 | 8,78% | 3,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,764000 | 23/12/2025 | 1,05% | 3,99% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,542847 | 23/12/2025 | -8,15% | 3,99% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 116,680808 | 23/12/2025 | -5,70% | 3,98% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.069,314602 | 22/12/2025 | -4,60% | 3,98% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,035844 | 23/12/2025 | -6,67% | 3,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,690000 | 22/12/2025 | -1,24% | 3,98% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,240000 | 23/12/2025 | -8,02% | 3,98% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,943300 | 23/12/2025 | 4,02% | 3,98% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,146615 | 23/12/2025 | -5,69% | 3,97% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.530,200000 | 22/12/2025 | 3,70% | 3,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.946,114034 | 23/12/2025 | -8,18% | 3,97% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.598,421856 | 23/12/2025 | -8,18% | 3,97% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,279799 | 22/12/2025 | -5,15% | 3,97% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,385838 | 22/12/2025 | -1,88% | 3,97% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,017029 | 22/12/2025 | -7,76% | 3,97% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,467700 | 23/12/2025 | -3,94% | 3,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,790000 | 22/12/2025 | -1,66% | 3,96% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,897845 | 23/12/2025 | -6,12% | 3,96% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,344828 | 22/12/2025 | 4,13% | 3,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,580350 | 23/12/2025 | -7,08% | 3,96% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,314203 | 23/12/2025 | 0,51% | 3,96% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,513660 | 23/12/2025 | -4,62% | 3,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,520000 | 23/12/2025 | -9,70% | 3,95% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 131,240000 | 15/12/2025 | 0,37% | 3,95% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,978923 | 18/12/2025 | -7,86% | 3,95% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,479722 | 23/12/2025 | -7,19% | 3,95% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,590000 | 23/12/2025 | 0,99% | 3,94% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,010000 | 23/12/2025 | 4,16% | 3,94% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,430000 | 22/12/2025 | 4,67% | 3,94% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,840358 | 22/12/2025 | -6,64% | 3,93% | *** |
