| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 126,701149 | 22/12/2025 | 6,67% | 3,21% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,760400 | 22/12/2025 | 1,07% | 3,21% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,335036 | 22/12/2025 | -3,80% | 3,20% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,348000 | 22/12/2025 | 0,97% | 3,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,860000 | 19/12/2025 | 3,83% | 3,20% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,840000 | 22/12/2025 | 1,02% | 3,20% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,751600 | 22/12/2025 | -0,33% | 3,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,685500 | 22/12/2025 | -0,19% | 3,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,029194 | 22/12/2025 | 18,48% | 3,20% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,250000 | 22/12/2025 | -0,49% | 3,19% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,131971 | 22/12/2025 | 11,62% | 3,19% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,928049 | 22/12/2025 | -5,08% | 3,19% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,236502 | 22/12/2025 | -4,70% | 3,19% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,788997 | 22/12/2025 | -7,90% | 3,19% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,830500 | 19/12/2025 | 1,34% | 3,18% | **** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,370000 | 22/12/2025 | -1,89% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,891370 | 22/12/2025 | -3,91% | 3,18% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,269389 | 22/12/2025 | -3,99% | 3,18% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,220094 | 22/12/2025 | -7,99% | 3,18% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,263942 | 22/12/2025 | -6,34% | 3,17% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,149000 | 22/12/2025 | -4,23% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,770000 | 22/12/2025 | 0,39% | 3,17% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,040017 | 22/12/2025 | -7,51% | 3,17% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | -5,30% | 3,17% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,680000 | 22/12/2025 | 0,19% | 3,16% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.100,170000 | 22/12/2025 | -0,28% | 3,16% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,361856 | 22/12/2025 | -5,07% | 3,16% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,400000 | 19/12/2025 | 0,19% | 3,16% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,553364 | 19/12/2025 | 0,22% | 3,16% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,857046 | 22/12/2025 | -6,59% | 3,16% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,225000 | 22/12/2025 | -0,21% | 3,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,583227 | 22/12/2025 | -4,56% | 3,15% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,348662 | 22/12/2025 | -9,96% | 3,15% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,419413 | 22/12/2025 | -1,69% | 3,15% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 103,604200 | 15/12/2025 | -8,07% | 3,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,880000 | 22/12/2025 | 1,40% | 3,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,160000 | 22/12/2025 | 1,03% | 3,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,005594 | 19/12/2025 | -1,87% | 3,14% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,524590 | 19/12/2025 | -6,35% | 3,14% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,584290 | 19/12/2025 | -1,83% | 3,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 364,657301 | 22/12/2025 | -3,46% | 3,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,820000 | 22/12/2025 | 5,74% | 3,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,836919 | 19/12/2025 | -5,37% | 3,13% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,319378 | 22/12/2025 | -9,34% | 3,13% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,610000 | 22/12/2025 | 14,47% | 3,12% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,667944 | 22/12/2025 | -6,74% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.161,932737 | 22/12/2025 | -6,10% | 3,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,637629 | 22/12/2025 | 0,38% | 3,12% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,570456 | 22/12/2025 | 15,58% | 3,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,480000 | 22/12/2025 | 2,62% | 3,12% | *** |
