| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,700000 | 02/12/2025 | 0,18% | 3,64% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,439052 | 01/12/2025 | 0,86% | 3,64% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,290132 | 02/12/2025 | -2,05% | 3,64% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,247632 | 02/12/2025 | -7,24% | 3,64% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,571542 | 01/12/2025 | -3,11% | 3,64% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,256246 | 02/12/2025 | 0,96% | 3,64% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,933944 | 28/11/2025 | -4,98% | 3,63% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,556758 | 01/12/2025 | -7,46% | 3,63% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,554146 | 01/12/2025 | -0,49% | 3,63% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,910500 | 02/12/2025 | 0,22% | 3,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,460000 | 02/12/2025 | 2,93% | 3,63% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 02/12/2025 | -0,36% | 3,63% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,279923 | 02/12/2025 | -4,20% | 3,63% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,230000 | 01/12/2025 | 0,95% | 3,63% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,110000 | 02/12/2025 | -4,98% | 3,62% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,697900 | 02/12/2025 | 0,29% | 3,62% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 302,920000 | 02/12/2025 | -5,89% | 3,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,440000 | 02/12/2025 | 1,76% | 3,62% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,067677 | 02/12/2025 | -4,22% | 3,62% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,915302 | 02/12/2025 | 1,21% | 3,62% | *** |
