| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,128400 | 02/12/2025 | -2,48% | 3,83% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,519373 | 02/12/2025 | -5,71% | 3,82% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 274,283016 | 01/12/2025 | 4,55% | 3,82% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,930000 | 01/12/2025 | 2,27% | 3,82% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 124,153150 | 02/12/2025 | -3,33% | 3,81% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,860000 | 01/12/2025 | 2,88% | 3,81% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,540000 | 02/12/2025 | 3,64% | 3,81% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,850181 | 02/12/2025 | -5,29% | 3,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,080000 | 02/12/2025 | -0,56% | 3,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,880000 | 02/12/2025 | 4,83% | 3,81% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,423454 | 02/12/2025 | -5,32% | 3,81% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,900000 | 02/12/2025 | 1,24% | 3,81% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,970000 | 02/12/2025 | 1,67% | 3,80% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,470122 | 02/12/2025 | -4,08% | 3,80% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,990000 | 02/12/2025 | 1,30% | 3,80% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,063716 | 02/12/2025 | 10,01% | 3,80% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,475202 | 02/12/2025 | -4,35% | 3,80% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,938006 | 02/12/2025 | 1,68% | 3,80% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,328360 | 02/12/2025 | 0,00% | 3,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,142900 | 02/12/2025 | 0,56% | 3,79% | * |
