| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,760000 | 02/12/2025 | 4,23% | 4,78% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,464780 | 28/11/2025 | -2,91% | 4,78% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,142600 | 02/12/2025 | 2,86% | 4,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,655298 | 02/12/2025 | -2,96% | 4,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,110942 | 02/12/2025 | 6,88% | 4,78% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,260000 | 02/12/2025 | 1,63% | 4,77% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,476149 | 02/12/2025 | 4,04% | 4,77% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 458,773200 | 02/12/2025 | 0,16% | 4,77% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,928900 | 01/12/2025 | 4,85% | 4,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,443086 | 02/12/2025 | -4,44% | 4,77% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,420000 | 02/12/2025 | -6,03% | 4,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,984501 | 02/12/2025 | 4,75% | 4,77% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,779060 | 02/12/2025 | -6,90% | 4,76% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,948500 | 02/12/2025 | 2,99% | 4,76% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,266200 | 02/12/2025 | -1,54% | 4,76% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,331324 | 02/12/2025 | -4,59% | 4,76% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.534.647,270536 | 02/12/2025 | -7,00% | 4,76% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,568452 | 02/12/2025 | -7,00% | 4,76% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,711900 | 02/12/2025 | 2,05% | 4,76% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,020000 | 02/12/2025 | -1,66% | 4,75% | * |
