| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,600000 | 28/11/2025 | 1,70% | 4,62% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,457600 | 02/12/2025 | 0,82% | 4,62% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,615292 | 02/12/2025 | -6,09% | 4,62% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.347,660000 | 01/12/2025 | -4,44% | 4,61% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,380000 | 01/12/2025 | 2,56% | 4,61% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,170312 | 02/12/2025 | -4,64% | 4,61% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,870000 | 02/12/2025 | 1,87% | 4,61% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,662218 | 02/12/2025 | -5,13% | 4,61% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.148,220000 | 02/12/2025 | 2,18% | 4,61% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,090000 | 02/12/2025 | -1,91% | 4,61% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,380000 | 02/12/2025 | -6,87% | 4,60% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,573274 | 02/12/2025 | -5,97% | 4,60% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,188049 | 02/12/2025 | -7,69% | 4,60% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,313700 | 02/12/2025 | -2,57% | 4,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,833763 | 01/12/2025 | -7,93% | 4,60% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,211813 | 02/12/2025 | -6,13% | 4,59% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,834500 | 02/12/2025 | -1,45% | 4,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,890000 | 02/12/2025 | -2,20% | 4,59% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,330000 | 02/12/2025 | 0,97% | 4,59% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,584811 | 02/12/2025 | 0,80% | 4,59% | *** |
