| 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 | 02/12/2025 | 4,68% | 4,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,747900 | 01/12/2025 | 7,15% | 4,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 128,774443 | 02/12/2025 | -4,40% | 4,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,760000 | 02/12/2025 | 0,76% | 4,74% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,098416 | 02/12/2025 | 16,64% | 4,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,475100 | 02/12/2025 | 12,33% | 4,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,003530 | 02/12/2025 | -7,00% | 4,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,872568 | 02/12/2025 | -7,90% | 4,73% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,894438 | 02/12/2025 | -1,80% | 4,73% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,146800 | 02/12/2025 | -4,18% | 4,73% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,117100 | 02/12/2025 | 3,86% | 4,73% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,590000 | 28/11/2025 | 3,08% | 4,72% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,657000 | 02/12/2025 | 5,08% | 4,72% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 193,020000 | 02/12/2025 | 2,31% | 4,72% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,619988 | 02/12/2025 | 7,85% | 4,72% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,466678 | 02/12/2025 | -8,73% | 4,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,029792 | 02/12/2025 | -3,95% | 4,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,459000 | 01/12/2025 | 0,96% | 4,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,520000 | 02/12/2025 | 2,88% | 4,71% | ** |
