| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,060000 | 02/12/2025 | -8,27% | 4,45% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,145090 | 28/11/2025 | 0,68% | 4,45% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,910300 | 02/12/2025 | 2,57% | 4,45% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,796194 | 02/12/2025 | -3,25% | 4,45% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,930000 | 02/12/2025 | 3,86% | 4,44% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,948941 | 02/12/2025 | -7,09% | 4,44% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,228319 | 01/12/2025 | -5,19% | 4,44% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,330757 | 02/12/2025 | 0,84% | 4,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,869624 | 02/12/2025 | 5,89% | 4,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,510000 | 02/12/2025 | -1,41% | 4,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,820000 | 02/12/2025 | -0,71% | 4,43% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,431300 | 02/12/2025 | -0,40% | 4,43% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,102463 | 02/12/2025 | -3,15% | 4,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,950000 | 02/12/2025 | 1,24% | 4,43% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,375500 | 02/12/2025 | 12,22% | 4,43% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,968461 | 01/12/2025 | 0,34% | 4,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,942483 | 02/12/2025 | 1,26% | 4,42% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,201000 | 02/12/2025 | 0,79% | 4,42% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.026,519718 | 02/12/2025 | -7,08% | 4,42% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,620000 | 02/12/2025 | -6,75% | 4,41% | ** |
