| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 928,480000 | 01/12/2025 | 1,46% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,340000 | 02/12/2025 | -0,80% | 4,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,628200 | 01/12/2025 | 1,32% | 4,12% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,080000 | 01/12/2025 | -2,90% | 4,12% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,898193 | 02/12/2025 | 6,93% | 4,11% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,058033 | 02/12/2025 | -5,77% | 4,11% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,440000 | 02/12/2025 | 2,13% | 4,11% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.771,646289 | 02/12/2025 | -7,15% | 4,11% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,732719 | 02/12/2025 | 3,83% | 4,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,130000 | 02/12/2025 | 1,03% | 4,10% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,940320 | 02/12/2025 | 0,68% | 4,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,633718 | 02/12/2025 | -7,51% | 4,10% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,690000 | 02/12/2025 | -1,19% | 4,10% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,680000 | 02/12/2025 | 9,86% | 4,10% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,404856 | 02/12/2025 | -13,29% | 4,10% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,433000 | 02/12/2025 | 2,59% | 4,10% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,131049 | 02/12/2025 | -7,19% | 4,10% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,422249 | 02/12/2025 | -6,24% | 4,10% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,590640 | 02/12/2025 | -5,32% | 4,10% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,203203 | 02/12/2025 | -7,34% | 4,09% | * |
