| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.732,013088 | 02/12/2025 | -7,02% | 4,71% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,019804 | 02/12/2025 | -5,94% | 4,71% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,000000 | 02/12/2025 | 4,90% | 4,71% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,250730 | 01/12/2025 | -3,03% | 4,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,711211 | 02/12/2025 | -5,94% | 4,71% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 84,978000 | 27/11/2025 | 10,12% | 4,71% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,359394 | 02/12/2025 | -3,21% | 4,71% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,089022 | 02/12/2025 | 2,18% | 4,70% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,335759 | 02/12/2025 | 1,50% | 4,70% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 575,734158 | 01/12/2025 | -7,17% | 4,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,419859 | 02/12/2025 | 5,08% | 4,70% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,924511 | 02/12/2025 | -2,66% | 4,70% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,742610 | 02/12/2025 | -2,69% | 4,70% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,433098 | 02/12/2025 | 0,83% | 4,70% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,254661 | 02/12/2025 | -4,25% | 4,69% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,254661 | 02/12/2025 | -4,25% | 4,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,050919 | 01/12/2025 | -6,68% | 4,69% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,540000 | 02/12/2025 | 1,35% | 4,69% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,313157 | 02/12/2025 | -7,00% | 4,69% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,864818 | 02/12/2025 | -10,00% | 4,68% | *** |
