| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,660000 | 02/12/2025 | -1,73% | 3,79% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,517823 | 02/12/2025 | -2,82% | 3,79% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,876000 | 02/12/2025 | 0,74% | 3,79% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 245,875229 | 28/11/2025 | -3,93% | 3,79% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,814534 | 02/12/2025 | -5,03% | 3,79% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,830894 | 02/12/2025 | 15,51% | 3,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,596267 | 01/12/2025 | 3,07% | 3,78% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,247460 | 02/12/2025 | -6,27% | 3,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,566041 | 02/12/2025 | -7,20% | 3,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,806527 | 02/12/2025 | 3,44% | 3,78% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,100000 | 02/12/2025 | 0,11% | 3,77% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,381178 | 02/12/2025 | -7,27% | 3,77% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,660582 | 02/12/2025 | -7,27% | 3,77% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,190115 | 02/12/2025 | -3,70% | 3,77% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,260000 | 02/12/2025 | -3,30% | 3,77% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,018598 | 02/12/2025 | 15,32% | 3,77% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,133033 | 01/12/2025 | 0,07% | 3,77% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,933900 | 02/12/2025 | 1,69% | 3,77% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,872673 | 02/12/2025 | -0,82% | 3,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,050000 | 02/12/2025 | 2,65% | 3,76% | *** |
