| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,731617 | 02/12/2025 | -7,21% | 3,98% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,626257 | 02/12/2025 | 1,62% | 3,98% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,852161 | 02/12/2025 | 3,37% | 3,97% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,751400 | 02/12/2025 | -4,95% | 3,97% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,640000 | 02/12/2025 | 6,14% | 3,97% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 105,058100 | 02/12/2025 | 16,63% | 3,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,516618 | 02/12/2025 | -5,83% | 3,97% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,010000 | 02/12/2025 | 2,37% | 3,96% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 198,620000 | 01/12/2025 | 0,80% | 3,96% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,069657 | 02/12/2025 | -5,34% | 3,96% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.532,130000 | 01/12/2025 | 3,83% | 3,96% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,630000 | 02/12/2025 | 0,64% | 3,96% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.517,070000 | 02/12/2025 | 9,86% | 3,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,360000 | 02/12/2025 | 2,45% | 3,95% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,060000 | 02/12/2025 | 3,35% | 3,95% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 721,767130 | 01/12/2025 | -6,88% | 3,95% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 02/12/2025 | 5,23% | 3,95% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,712691 | 01/12/2025 | -5,29% | 3,95% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.232,813845 | 02/12/2025 | 20,09% | 3,94% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,762528 | 02/12/2025 | -5,47% | 3,94% | *** |
