| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,478231 | 03/12/2025 | -6,29% | 4,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,133013 | 03/12/2025 | -4,25% | 4,75% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,040000 | 02/12/2025 | 12,55% | 4,75% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,100000 | 03/12/2025 | 4,68% | 4,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,716490 | 03/12/2025 | -4,67% | 4,75% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,909879 | 03/12/2025 | 0,76% | 4,75% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 557,936236 | 03/12/2025 | 19,35% | 4,74% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,201577 | 03/12/2025 | -5,62% | 4,74% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,411296 | 03/12/2025 | -3,57% | 4,74% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,038910 | 03/12/2025 | -6,18% | 4,74% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,570700 | 03/12/2025 | 0,00% | 4,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,910525 | 03/12/2025 | -7,35% | 4,73% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,481000 | 02/12/2025 | 0,98% | 4,73% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,254900 | 03/12/2025 | 0,04% | 4,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,118600 | 03/12/2025 | -3,27% | 4,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,590000 | 28/11/2025 | 3,08% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,746064 | 03/12/2025 | 1,83% | 4,72% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,656742 | 03/12/2025 | -4,81% | 4,72% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.880,416524 | 03/12/2025 | -7,30% | 4,72% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 71,590000 | 03/12/2025 | 19,86% | 4,71% | * |
