| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 629,920785 | 02/12/2025 | -1,67% | 4,40% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,664005 | 01/12/2025 | -3,94% | 4,40% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,908042 | 02/12/2025 | -10,29% | 4,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,730000 | 02/12/2025 | 0,89% | 4,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,350000 | 02/12/2025 | -1,12% | 4,40% | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.854,606509 | 02/12/2025 | -7,11% | 4,40% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,351989 | 02/12/2025 | 6,33% | 4,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 103,478854 | 02/12/2025 | -4,28% | 4,40% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,950369 | 01/12/2025 | -6,01% | 4,40% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 80,018891 | 01/12/2025 | -6,01% | 4,40% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,735716 | 02/12/2025 | 3,73% | 4,40% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,569000 | 02/12/2025 | 0,29% | 4,39% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 186,860000 | 02/12/2025 | -4,07% | 4,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,822111 | 02/12/2025 | -4,66% | 4,39% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,500000 | 02/12/2025 | 4,47% | 4,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,807129 | 02/12/2025 | 1,68% | 4,39% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,735319 | 02/12/2025 | -4,96% | 4,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,443258 | 02/12/2025 | -7,07% | 4,39% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,527811 | 02/12/2025 | 4,72% | 4,39% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,495680 | 02/12/2025 | -0,72% | 4,39% | ** |
