| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,856208 | 02/12/2025 | -5,67% | 4,27% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,751166 | 01/12/2025 | -0,92% | 4,27% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,239969 | 02/12/2025 | -2,63% | 4,27% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,982263 | 02/12/2025 | -2,18% | 4,27% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,899604 | 02/12/2025 | 1,39% | 4,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,602400 | 01/12/2025 | -0,13% | 4,26% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,078956 | 02/12/2025 | -5,26% | 4,26% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,187704 | 02/12/2025 | 2,81% | 4,26% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,289306 | 02/12/2025 | -2,91% | 4,26% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.261,675564 | 02/12/2025 | -7,12% | 4,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,488230 | 02/12/2025 | 1,26% | 4,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,915102 | 02/12/2025 | -4,51% | 4,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,090000 | 02/12/2025 | -2,39% | 4,26% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 629,140000 | 02/12/2025 | -2,06% | 4,25% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,560000 | 28/11/2025 | 0,91% | 4,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,537524 | 01/12/2025 | -4,87% | 4,25% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,111000 | 02/12/2025 | 3,83% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,698045 | 02/12/2025 | 1,38% | 4,25% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 652,531341 | 02/12/2025 | 1,40% | 4,25% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.464,052006 | 02/12/2025 | -7,08% | 4,25% | ** |
