| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,968917 | 02/12/2025 | -7,01% | 4,59% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,860000 | 02/12/2025 | -3,56% | 4,58% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,421035 | 02/12/2025 | 21,41% | 4,58% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,898248 | 01/12/2025 | -6,74% | 4,58% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 130,030000 | 02/12/2025 | 1,50% | 4,58% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,640335 | 02/12/2025 | 1,49% | 4,58% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,403300 | 02/12/2025 | 4,49% | 4,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,072760 | 02/12/2025 | -3,89% | 4,57% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.622,041903 | 01/12/2025 | -5,89% | 4,57% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,900000 | 02/12/2025 | 0,92% | 4,57% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,961300 | 02/12/2025 | 12,30% | 4,57% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,670000 | 02/12/2025 | -0,29% | 4,57% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,048390 | 02/12/2025 | -5,94% | 4,57% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,482866 | 02/12/2025 | -2,14% | 4,57% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 172,845636 | 02/12/2025 | -3,11% | 4,56% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,500000 | 01/12/2025 | 1,17% | 4,56% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,314277 | 01/12/2025 | 13,25% | 4,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,767394 | 02/12/2025 | -3,02% | 4,56% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,636700 | 02/12/2025 | 0,91% | 4,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,532954 | 02/12/2025 | 5,78% | 4,55% | ** |
