| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,033596 | 03/12/2025 | -7,38% | 4,71% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,935700 | 02/12/2025 | 2,18% | 4,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,296538 | 03/12/2025 | -4,99% | 4,71% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.074,611159 | 03/12/2025 | -7,35% | 4,71% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,092647 | 03/12/2025 | -7,26% | 4,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,640727 | 03/12/2025 | -5,49% | 4,71% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.149,350000 | 03/12/2025 | 2,28% | 4,71% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,957833 | 03/12/2025 | -6,35% | 4,71% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,570000 | 03/12/2025 | -2,00% | 4,71% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 84,978000 | 27/11/2025 | 10,12% | 4,71% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 217,484745 | 03/12/2025 | -6,66% | 4,71% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,708000 | 03/12/2025 | 0,99% | 4,70% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,718546 | 03/12/2025 | -3,58% | 4,70% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,653100 | 03/12/2025 | 1,08% | 4,70% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,538910 | 03/12/2025 | -5,83% | 4,70% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,770000 | 03/12/2025 | -7,24% | 4,70% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,894700 | 03/12/2025 | 2,54% | 4,70% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,749000 | 03/12/2025 | -4,80% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,636613 | 03/12/2025 | -6,42% | 4,69% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,173281 | 03/12/2025 | 5,26% | 4,69% | **** |
