| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,160000 | 02/12/2025 | 2,27% | 3,67% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,594111 | 02/12/2025 | -7,36% | 3,67% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,190000 | 01/12/2025 | 17,09% | 3,67% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 198,979600 | 02/12/2025 | -3,14% | 3,67% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,500000 | 01/12/2025 | 0,89% | 3,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,732048 | 02/12/2025 | 1,68% | 3,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,732048 | 02/12/2025 | 1,55% | 3,66% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,464956 | 02/12/2025 | 15,28% | 3,66% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,140800 | 02/12/2025 | 0,56% | 3,66% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,407698 | 02/12/2025 | 15,47% | 3,65% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,360599 | 02/12/2025 | -6,60% | 3,65% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,574307 | 02/12/2025 | -5,77% | 3,65% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,650000 | 02/12/2025 | 0,69% | 3,65% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,230549 | 02/12/2025 | -7,29% | 3,65% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,143397 | 01/12/2025 | -4,34% | 3,65% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,162208 | 02/12/2025 | -0,06% | 3,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,884622 | 02/12/2025 | 3,18% | 3,65% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 925,360000 | 01/12/2025 | 2,08% | 3,64% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,375409 | 02/12/2025 | -5,45% | 3,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,855800 | 02/12/2025 | 4,23% | 3,64% | ** |
