| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,912910 | 03/12/2025 | 6,24% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,210000 | 03/12/2025 | 1,46% | 4,78% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,968700 | 03/12/2025 | 3,01% | 4,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,229067 | 03/12/2025 | -0,29% | 4,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,982859 | 03/12/2025 | -4,46% | 4,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,203628 | 03/12/2025 | -4,03% | 4,78% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 618,633900 | 03/12/2025 | 0,42% | 4,77% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,260000 | 03/12/2025 | 1,63% | 4,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,989373 | 03/12/2025 | -9,07% | 4,77% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 212,140000 | 02/12/2025 | 0,69% | 4,77% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,451491 | 03/12/2025 | -3,40% | 4,77% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,928900 | 01/12/2025 | 4,85% | 4,77% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,267500 | 03/12/2025 | -1,53% | 4,77% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,788346 | 03/12/2025 | 5,84% | 4,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,065338 | 03/12/2025 | 5,24% | 4,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,396304 | 03/12/2025 | -1,26% | 4,76% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,834166 | 02/12/2025 | -6,45% | 4,76% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,320000 | 03/12/2025 | 0,95% | 4,76% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 182,627700 | 03/12/2025 | -0,18% | 4,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,616130 | 03/12/2025 | -7,38% | 4,76% | **** |
