| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,518093 | 22/12/2025 | -4,52% | 3,02% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,520000 | 22/12/2025 | 2,53% | 3,02% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,553001 | 22/12/2025 | -6,15% | 3,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,440000 | 22/12/2025 | 2,60% | 3,02% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,175734 | 22/12/2025 | -6,74% | 3,01% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.565,530000 | 22/12/2025 | -0,18% | 3,01% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.692,150000 | 22/12/2025 | -1,40% | 3,01% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,985000 | 19/12/2025 | -1,24% | 3,01% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,513737 | 19/12/2025 | 1,14% | 3,00% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.719,040000 | 22/12/2025 | 9,75% | 3,00% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 146,016400 | 22/12/2025 | 16,88% | 3,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,805079 | 22/12/2025 | -3,19% | 2,99% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,032944 | 22/12/2025 | -5,14% | 2,98% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,022903 | 22/12/2025 | -7,09% | 2,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,119800 | 22/12/2025 | 2,78% | 2,98% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,749317 | 19/12/2025 | -5,41% | 2,98% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,756492 | 22/12/2025 | -7,06% | 2,96% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,950000 | 22/12/2025 | -6,37% | 2,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,620264 | 22/12/2025 | -4,50% | 2,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,610615 | 22/12/2025 | -3,16% | 2,96% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,199497 | 22/12/2025 | -7,44% | 2,96% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,820000 | 22/12/2025 | 1,37% | 2,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,209366 | 22/12/2025 | -4,85% | 2,96% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,955906 | 22/12/2025 | -0,02% | 2,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,209600 | 22/12/2025 | 0,05% | 2,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,219500 | 22/12/2025 | 0,06% | 2,96% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,219242 | 22/12/2025 | 1,35% | 2,96% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,939388 | 22/12/2025 | 6,58% | 2,95% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,600000 | 22/12/2025 | 2,10% | 2,95% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,290000 | 19/12/2025 | -0,30% | 2,95% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,807000 | 22/12/2025 | -1,39% | 2,95% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 22/12/2025 | -1,32% | 2,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,740315 | 22/12/2025 | -2,32% | 2,95% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,652448 | 22/12/2025 | -5,91% | 2,95% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,480000 | 22/12/2025 | 2,46% | 2,95% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,616858 | 22/12/2025 | -5,30% | 2,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,389953 | 22/12/2025 | -9,95% | 2,95% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,184554 | 22/12/2025 | -4,29% | 2,95% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,430000 | 22/12/2025 | -1,30% | 2,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,748829 | 22/12/2025 | -2,33% | 2,94% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,510000 | 19/12/2025 | 4,66% | 2,94% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,168033 | 19/12/2025 | -8,78% | 2,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 103,868059 | 22/12/2025 | 11,94% | 2,94% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,472400 | 22/12/2025 | 0,21% | 2,93% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,154131 | 22/12/2025 | -8,15% | 2,93% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,107456 | 17/12/2025 | 4,85% | 2,93% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,167200 | 22/12/2025 | -8,01% | 2,93% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,482718 | 22/12/2025 | 1,91% | 2,93% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,024800 | 22/12/2025 | 0,08% | 2,93% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,350700 | 22/12/2025 | -2,47% | 2,92% | **** |
