| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,106940 | 02/12/2025 | 16,39% | 4,02% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,796062 | 02/12/2025 | 0,04% | 4,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,308076 | 02/12/2025 | -3,55% | 4,02% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,882864 | 02/12/2025 | 2,57% | 4,01% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,018710 | 02/12/2025 | -4,26% | 4,01% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,926468 | 02/12/2025 | -4,29% | 4,01% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.530,490000 | 02/12/2025 | 0,71% | 4,01% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,635526 | 02/12/2025 | -7,15% | 4,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,912951 | 02/12/2025 | -1,86% | 4,01% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,432583 | 02/12/2025 | -3,15% | 4,01% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,580605 | 02/12/2025 | -3,14% | 4,01% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,160000 | 02/12/2025 | 0,22% | 4,00% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,418633 | 02/12/2025 | -3,33% | 4,00% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 142,486691 | 01/12/2025 | -8,60% | 4,00% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,490000 | 02/12/2025 | -1,50% | 4,00% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,980000 | 02/12/2025 | 4,00% | 4,00% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,785431 | 02/12/2025 | -4,96% | 4,00% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,802183 | 02/12/2025 | 0,03% | 4,00% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,840709 | 02/12/2025 | -3,20% | 4,00% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,440503 | 02/12/2025 | -6,90% | 4,00% | ** |
