| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,710000 | 02/12/2025 | 0,20% | 3,89% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,992403 | 02/12/2025 | -0,17% | 3,89% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,431376 | 02/12/2025 | -1,39% | 3,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 152,919457 | 01/12/2025 | 5,66% | 3,89% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,401240 | 02/12/2025 | -5,29% | 3,89% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,903048 | 02/12/2025 | 0,02% | 3,89% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,235200 | 02/12/2025 | 0,71% | 3,89% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,413639 | 02/12/2025 | -6,35% | 3,89% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 170,811042 | 02/12/2025 | 4,48% | 3,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,200700 | 02/12/2025 | 5,88% | 3,89% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,869031 | 02/12/2025 | -4,36% | 3,88% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,387117 | 02/12/2025 | 1,14% | 3,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,649255 | 01/12/2025 | 3,89% | 3,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,552609 | 02/12/2025 | -4,28% | 3,87% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,990977 | 02/12/2025 | 19,23% | 3,87% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,903138 | 02/12/2025 | -10,36% | 3,86% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,891769 | 02/12/2025 | -4,36% | 3,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,474255 | 02/12/2025 | -3,87% | 3,86% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,947600 | 02/12/2025 | 0,61% | 3,86% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,577234 | 02/12/2025 | -6,52% | 3,86% | ** |
