| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,250000 | 02/12/2025 | 3,48% | 3,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,067834 | 01/12/2025 | -7,57% | 3,62% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,830000 | 02/12/2025 | -0,96% | 3,61% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,290000 | 02/12/2025 | 0,52% | 3,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,560000 | 02/12/2025 | -0,41% | 3,61% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,493500 | 02/12/2025 | 1,21% | 3,60% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 90,097500 | 02/12/2025 | 4,71% | 3,60% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,382500 | 02/12/2025 | -5,20% | 3,59% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,230000 | 01/12/2025 | 3,80% | 3,59% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,210000 | 02/12/2025 | 1,67% | 3,59% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 02/12/2025 | 5,08% | 3,59% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,113688 | 02/12/2025 | 0,67% | 3,59% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,155330 | 02/12/2025 | -3,25% | 3,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,360000 | 02/12/2025 | 2,23% | 3,58% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.423,566385 | 02/12/2025 | -7,31% | 3,58% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,102635 | 02/12/2025 | -5,85% | 3,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,360207 | 01/12/2025 | 7,49% | 3,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,472600 | 02/12/2025 | 2,77% | 3,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,790359 | 02/12/2025 | -2,18% | 3,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,634400 | 02/12/2025 | 0,85% | 3,58% | ** |
