| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,784100 | 01/12/2025 | 3,73% | 4,09% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,676700 | 02/12/2025 | 0,80% | 4,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,346737 | 02/12/2025 | -7,11% | 4,09% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,565901 | 02/12/2025 | -3,09% | 4,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,034355 | 02/12/2025 | -7,17% | 4,09% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 890,666323 | 01/12/2025 | -6,16% | 4,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,360000 | 02/12/2025 | -7,14% | 4,08% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,933529 | 02/12/2025 | -3,36% | 4,08% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,070000 | 02/12/2025 | 1,17% | 4,08% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,127605 | 02/12/2025 | -13,28% | 4,08% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,219563 | 02/12/2025 | -3,25% | 4,07% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,050300 | 02/12/2025 | 0,79% | 4,07% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,330000 | 02/12/2025 | 0,00% | 4,07% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,760375 | 02/12/2025 | 2,82% | 4,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,168073 | 02/12/2025 | -5,71% | 4,07% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,851049 | 02/12/2025 | -4,95% | 4,07% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 120,482339 | 02/12/2025 | -0,31% | 4,07% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,479100 | 02/12/2025 | 2,19% | 4,07% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,541700 | 02/12/2025 | 0,81% | 4,07% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,776821 | 02/12/2025 | -9,14% | 4,06% | * |
