| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 78,630000 | 02/12/2025 | 27,81% | 3,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,400000 | 01/12/2025 | 0,22% | 3,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,440000 | 01/12/2025 | 0,19% | 3,73% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,130000 | 02/12/2025 | 2,57% | 3,73% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,830000 | 01/12/2025 | 3,17% | 3,73% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,493500 | 28/11/2025 | 3,08% | 3,73% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,039607 | 02/12/2025 | -3,78% | 3,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,886000 | 02/12/2025 | -3,32% | 3,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,260000 | 02/12/2025 | 3,48% | 3,72% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,560000 | 02/12/2025 | 0,77% | 3,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,972200 | 01/12/2025 | 3,74% | 3,71% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.626,051863 | 01/12/2025 | 2,08% | 3,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,290511 | 02/12/2025 | 2,14% | 3,71% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,131878 | 02/12/2025 | -4,53% | 3,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,072505 | 02/12/2025 | 9,35% | 3,71% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,160000 | 02/12/2025 | 0,39% | 3,70% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,230000 | 02/12/2025 | 2,26% | 3,70% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,240000 | 02/12/2025 | 2,19% | 3,70% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,385837 | 02/12/2025 | 8,32% | 3,70% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,976000 | 02/12/2025 | 0,72% | 3,70% | *** |
