| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,820368 | 01/12/2025 | -6,83% | 3,51% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,400000 | 02/12/2025 | 1,31% | 3,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.607,140000 | 02/12/2025 | -6,37% | 3,50% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,232822 | 02/12/2025 | -5,11% | 3,50% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,083700 | 02/12/2025 | -0,22% | 3,50% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,775234 | 01/12/2025 | 1,47% | 3,50% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,720000 | 02/12/2025 | 12,79% | 3,50% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,588232 | 02/12/2025 | 0,04% | 3,50% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,380000 | 02/12/2025 | -3,60% | 3,49% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,759256 | 02/12/2025 | -3,48% | 3,49% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,685042 | 01/12/2025 | -5,97% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,964526 | 02/12/2025 | -3,00% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,414844 | 02/12/2025 | 2,25% | 3,49% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,973997 | 02/12/2025 | -5,06% | 3,49% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,506000 | 02/12/2025 | -0,44% | 3,49% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 312,270000 | 02/12/2025 | -3,96% | 3,48% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,688996 | 02/12/2025 | -10,55% | 3,48% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.359,580000 | 02/12/2025 | 0,60% | 3,48% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,925779 | 02/12/2025 | -6,32% | 3,48% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 592,345445 | 02/12/2025 | -1,94% | 3,47% | *** |
