| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,580000 | 02/12/2025 | 2,42% | 4,65% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,301992 | 01/12/2025 | 0,22% | 4,65% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 28/11/2025 | -3,02% | 4,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,740400 | 01/12/2025 | 7,11% | 4,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,479900 | 01/12/2025 | 7,12% | 4,64% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,675762 | 02/12/2025 | 0,74% | 4,64% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.098,736820 | 01/12/2025 | -6,84% | 4,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,950000 | 02/12/2025 | -6,05% | 4,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,883417 | 02/12/2025 | -5,62% | 4,64% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.001,141422 | 01/12/2025 | -6,89% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 120,406406 | 02/12/2025 | -7,92% | 4,63% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,730000 | 02/12/2025 | 0,95% | 4,63% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,008955 | 02/12/2025 | -2,65% | 4,63% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 165,670617 | 01/12/2025 | -5,73% | 4,63% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,146600 | 02/12/2025 | -0,06% | 4,63% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,697000 | 02/12/2025 | -0,22% | 4,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,297000 | 02/12/2025 | 2,36% | 4,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,364818 | 02/12/2025 | -7,05% | 4,63% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,433184 | 02/12/2025 | -11,13% | 4,63% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,694000 | 02/12/2025 | 0,92% | 4,62% | *** |
