| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,300000 | 02/12/2025 | 0,59% | 4,21% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,140000 | 02/12/2025 | 0,58% | 4,21% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 127,360000 | 02/12/2025 | 0,39% | 4,21% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,140000 | 02/12/2025 | 0,27% | 4,21% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,347512 | 02/12/2025 | -4,92% | 4,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,515689 | 02/12/2025 | 1,81% | 4,21% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,615981 | 02/12/2025 | -4,87% | 4,21% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,510000 | 01/12/2025 | -3,22% | 4,21% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 65,762974 | 13/11/2025 | -17,23% | 4,21% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 122,880000 | 02/12/2025 | -8,11% | 4,21% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,534621 | 28/11/2025 | 6,39% | 4,21% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,676253 | 02/12/2025 | -3,33% | 4,21% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,588357 | 01/12/2025 | -3,82% | 4,21% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,507522 | 28/11/2025 | -7,41% | 4,20% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,474772 | 02/12/2025 | -5,59% | 4,20% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,390000 | 02/12/2025 | -0,06% | 4,20% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,895000 | 01/12/2025 | -0,24% | 4,20% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,554800 | 02/12/2025 | 2,21% | 4,20% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,092100 | 01/12/2025 | -0,09% | 4,19% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,140003 | 02/12/2025 | -4,73% | 4,19% | *** |
