| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,979456 | 02/12/2025 | 4,71% | 4,25% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,710000 | 01/12/2025 | 0,80% | 4,24% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,020000 | 02/12/2025 | 2,18% | 4,24% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,764898 | 01/12/2025 | -6,78% | 4,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,180000 | 02/12/2025 | -0,77% | 4,24% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,970000 | 02/12/2025 | 2,06% | 4,24% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,841151 | 26/11/2025 | -2,25% | 4,24% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,211813 | 02/12/2025 | -4,19% | 4,24% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 991,390000 | 02/12/2025 | 2,42% | 4,23% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,480000 | 02/12/2025 | -1,18% | 4,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,164620 | 02/12/2025 | -0,82% | 4,23% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,513100 | 02/12/2025 | 5,10% | 4,23% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,231300 | 02/12/2025 | 0,71% | 4,23% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 516,340000 | 01/12/2025 | 2,12% | 4,23% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 97,876100 | 01/12/2025 | -12,19% | 4,23% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,890000 | 02/12/2025 | 2,30% | 4,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,704362 | 01/12/2025 | -6,81% | 4,22% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,382200 | 02/12/2025 | 0,67% | 4,22% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,923837 | 01/12/2025 | -7,09% | 4,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,067600 | 02/12/2025 | 0,76% | 4,21% | ** |
