| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,283193 | 02/12/2025 | -7,16% | 4,48% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,550000 | 01/12/2025 | 0,70% | 4,48% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.353,693818 | 02/12/2025 | -4,02% | 4,48% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,843465 | 02/12/2025 | -4,90% | 4,48% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,858600 | 02/12/2025 | -1,88% | 4,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,578000 | 02/12/2025 | 8,00% | 4,47% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,600000 | 02/12/2025 | 1,11% | 4,47% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,160000 | 02/12/2025 | 0,71% | 4,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,640000 | 01/12/2025 | 0,20% | 4,47% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,450455 | 01/12/2025 | 0,56% | 4,47% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,820539 | 01/12/2025 | -7,08% | 4,47% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,015387 | 01/12/2025 | -0,08% | 4,47% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,750000 | 01/12/2025 | 11,41% | 4,47% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,669365 | 02/12/2025 | -7,26% | 4,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,925263 | 02/12/2025 | -4,99% | 4,46% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,529109 | 01/12/2025 | -6,72% | 4,46% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 69,360000 | 02/12/2025 | 11,51% | 4,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,398657 | 02/12/2025 | -7,10% | 4,46% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,094197 | 02/12/2025 | -3,98% | 4,46% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 167,543999 | 02/12/2025 | -3,13% | 4,46% | ** |
