| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,486862 | 01/12/2025 | -6,94% | 3,76% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,578200 | 01/12/2025 | 3,61% | 3,76% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,850000 | 02/12/2025 | 0,77% | 3,76% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,771900 | 02/12/2025 | -9,29% | 3,75% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,370000 | 02/12/2025 | 7,06% | 3,75% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 229,980000 | 02/12/2025 | 3,25% | 3,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,182366 | 02/12/2025 | 1,45% | 3,75% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,241500 | 01/12/2025 | 13,40% | 3,75% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,229034 | 02/12/2025 | 3,12% | 3,75% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 925,775733 | 02/12/2025 | 1,12% | 3,74% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,610000 | 02/12/2025 | 0,10% | 3,74% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.079,074360 | 01/12/2025 | -3,73% | 3,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 02/12/2025 | -5,17% | 3,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,160000 | 01/12/2025 | 0,17% | 3,74% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,654300 | 02/12/2025 | 6,83% | 3,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,940000 | 02/12/2025 | 1,45% | 3,74% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,930000 | 02/12/2025 | 7,35% | 3,74% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,626140 | 01/12/2025 | -0,16% | 3,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,508900 | 02/12/2025 | 1,26% | 3,74% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,366626 | 02/12/2025 | 1,67% | 3,74% | * |
