| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,890000 | 02/12/2025 | 0,16% | 3,92% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.027,640000 | 02/12/2025 | -0,25% | 3,92% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,315137 | 02/12/2025 | -5,67% | 3,92% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,226451 | 02/12/2025 | 1,49% | 3,92% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 881,633179 | 01/12/2025 | -4,15% | 3,92% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,610000 | 02/12/2025 | 0,60% | 3,91% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,920000 | 02/12/2025 | 7,86% | 3,91% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,355844 | 02/12/2025 | -1,97% | 3,91% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 02/12/2025 | -0,50% | 3,91% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,726086 | 02/12/2025 | -0,11% | 3,91% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 157,303100 | 02/12/2025 | 0,82% | 3,91% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,265369 | 02/12/2025 | -8,72% | 3,91% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,920000 | 02/12/2025 | -4,63% | 3,90% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,816820 | 02/12/2025 | 11,22% | 3,90% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 628,587100 | 02/12/2025 | 19,78% | 3,90% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,759436 | 02/12/2025 | -4,57% | 3,90% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.213,234028 | 02/12/2025 | -7,20% | 3,90% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,391596 | 02/12/2025 | -6,32% | 3,90% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,194903 | 02/12/2025 | 5,26% | 3,90% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,610000 | 02/12/2025 | -0,20% | 3,90% | *** |
