| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,709262 | 02/12/2025 | -3,40% | 4,68% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,180000 | 02/12/2025 | 4,68% | 4,68% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,863816 | 01/12/2025 | -2,47% | 4,68% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 100,577450 | 27/11/2025 | 10,07% | 4,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,917400 | 01/12/2025 | 2,15% | 4,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,777626 | 02/12/2025 | -1,25% | 4,67% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,245910 | 02/12/2025 | -14,28% | 4,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,120000 | 02/12/2025 | 1,36% | 4,67% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,141037 | 02/12/2025 | -3,52% | 4,67% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,119855 | 02/12/2025 | -4,25% | 4,67% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,945900 | 01/12/2025 | 1,57% | 4,67% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,586639 | 01/12/2025 | -4,99% | 4,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,300000 | 02/12/2025 | 0,87% | 4,67% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,220424 | 02/12/2025 | -5,11% | 4,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,950000 | 02/12/2025 | 4,40% | 4,67% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,437145 | 02/12/2025 | -2,22% | 4,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,499600 | 02/12/2025 | -0,08% | 4,66% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,893000 | 02/12/2025 | 2,50% | 4,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,427409 | 02/12/2025 | 4,35% | 4,66% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,209058 | 02/12/2025 | -7,15% | 4,65% | *** |
