| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,062769 | 02/12/2025 | -5,80% | 4,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,665189 | 02/12/2025 | -4,57% | 4,19% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 880,696000 | 01/12/2025 | -0,24% | 4,19% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,138000 | 01/12/2025 | -0,21% | 4,19% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,480000 | 02/12/2025 | 1,54% | 4,18% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,350000 | 01/12/2025 | 0,39% | 4,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,185994 | 02/12/2025 | 1,83% | 4,18% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,390000 | 02/12/2025 | -2,52% | 4,18% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 918,306715 | 01/12/2025 | -3,83% | 4,18% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,340000 | 02/12/2025 | 0,83% | 4,17% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.008,274086 | 01/12/2025 | -6,80% | 4,17% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,257427 | 01/12/2025 | -6,80% | 4,17% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,664883 | 02/12/2025 | 0,43% | 4,17% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,732995 | 02/12/2025 | -7,17% | 4,17% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,889200 | 02/12/2025 | 1,17% | 4,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,020000 | 02/12/2025 | 1,35% | 4,17% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,213363 | 02/12/2025 | -3,50% | 4,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,816945 | 02/12/2025 | -1,93% | 4,16% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,754262 | 02/12/2025 | -6,11% | 4,16% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,440000 | 02/12/2025 | 3,98% | 4,16% | **** |
