| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,257844 | 02/12/2025 | 0,59% | 3,54% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,030000 | 02/12/2025 | 0,62% | 3,53% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,224000 | 02/12/2025 | 1,83% | 3,53% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.746,658989 | 01/12/2025 | 8,76% | 3,53% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,112400 | 02/12/2025 | -0,43% | 3,53% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,586200 | 02/12/2025 | -0,46% | 3,53% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,874900 | 02/12/2025 | -5,11% | 3,53% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,840000 | 02/12/2025 | 0,21% | 3,53% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,300000 | 02/12/2025 | -3,50% | 3,52% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,668159 | 02/12/2025 | -3,79% | 3,52% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,891855 | 02/12/2025 | -4,64% | 3,52% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 78,850000 | 13/11/2025 | -17,37% | 3,52% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,950000 | 02/12/2025 | 1,35% | 3,52% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,150000 | 02/12/2025 | -2,88% | 3,51% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,443086 | 02/12/2025 | -10,61% | 3,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.065,370000 | 01/12/2025 | -0,17% | 3,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.345,350000 | 02/12/2025 | 3,21% | 3,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,974341 | 02/12/2025 | 1,20% | 3,51% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,466506 | 02/12/2025 | 2,57% | 3,51% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,450000 | 02/12/2025 | -1,38% | 3,51% | ** |
