| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 633,222769 | 02/12/2025 | 12,51% | 4,00% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,793956 | 02/12/2025 | -6,02% | 4,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,925421 | 02/12/2025 | -4,34% | 3,99% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,203203 | 02/12/2025 | -6,28% | 3,99% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,120889 | 02/12/2025 | -3,80% | 3,99% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,702000 | 02/12/2025 | 0,80% | 3,99% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.808,550026 | 02/12/2025 | -6,98% | 3,99% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,179353 | 02/12/2025 | -8,69% | 3,99% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,060000 | 01/12/2025 | 0,69% | 3,99% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,049423 | 02/12/2025 | -4,07% | 3,99% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.129,580000 | 02/12/2025 | 20,34% | 3,98% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,230000 | 02/12/2025 | -14,40% | 3,98% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,272085 | 02/12/2025 | -6,14% | 3,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,540000 | 02/12/2025 | -7,93% | 3,98% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,800000 | 02/12/2025 | -6,82% | 3,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,707939 | 02/12/2025 | -3,27% | 3,98% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,625000 | 02/12/2025 | -0,49% | 3,98% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,475633 | 02/12/2025 | 1,70% | 3,98% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,022473 | 02/12/2025 | -7,21% | 3,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,423282 | 02/12/2025 | -7,21% | 3,98% | ** |
