| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,537971 | 02/12/2025 | -4,21% | 4,16% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 900,570650 | 01/12/2025 | 1,26% | 4,16% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,231900 | 02/12/2025 | 0,54% | 4,15% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,030000 | 02/12/2025 | 5,12% | 4,15% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,710287 | 01/12/2025 | -3,45% | 4,15% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 757,301533 | 02/12/2025 | 20,81% | 4,15% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,810000 | 02/12/2025 | -2,33% | 4,14% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,070000 | 02/12/2025 | -6,43% | 4,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,242838 | 02/12/2025 | 2,05% | 4,14% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,372826 | 02/12/2025 | -7,20% | 4,14% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 329,560000 | 01/12/2025 | 7,06% | 4,14% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 127,587842 | 02/12/2025 | 4,54% | 4,14% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,475671 | 02/12/2025 | -14,32% | 4,13% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,045807 | 02/12/2025 | -7,09% | 4,13% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,097800 | 01/12/2025 | 9,15% | 4,13% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,345101 | 02/12/2025 | -5,70% | 4,13% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,904000 | 02/12/2025 | -6,44% | 4,13% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,534355 | 02/12/2025 | -2,11% | 4,13% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,904700 | 02/12/2025 | 0,86% | 4,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,580000 | 02/12/2025 | 1,36% | 4,13% | ** |
