| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,504563 | 02/12/2025 | -3,85% | 3,94% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,590000 | 02/12/2025 | -4,89% | 3,94% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,880000 | 02/12/2025 | 0,18% | 3,94% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,320475 | 02/12/2025 | -5,52% | 3,94% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 159,443156 | 02/12/2025 | 12,18% | 3,94% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,411551 | 02/12/2025 | 1,52% | 3,94% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.813,578440 | 02/12/2025 | -7,22% | 3,94% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,947020 | 01/12/2025 | -6,87% | 3,93% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.155,935428 | 01/12/2025 | -6,87% | 3,93% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,590000 | 28/11/2025 | -0,25% | 3,93% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.732,357500 | 02/12/2025 | -5,50% | 3,93% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.546,039263 | 02/12/2025 | -7,24% | 3,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,848545 | 02/12/2025 | -7,29% | 3,93% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,730325 | 02/12/2025 | -6,19% | 3,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,497159 | 02/12/2025 | -2,66% | 3,93% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,691579 | 02/12/2025 | -6,88% | 3,92% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,349000 | 02/12/2025 | 1,13% | 3,92% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,331152 | 02/12/2025 | -6,94% | 3,92% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,747600 | 02/12/2025 | -0,16% | 3,92% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,331300 | 02/12/2025 | 1,32% | 3,92% | *** |
