| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,790000 | 02/12/2025 | 0,35% | 3,46% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,270000 | 01/12/2025 | 5,78% | 3,46% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,680000 | 02/12/2025 | 19,93% | 3,45% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 153,821054 | 01/12/2025 | 1,99% | 3,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,442700 | 02/12/2025 | 2,73% | 3,45% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,955054 | 02/12/2025 | 0,23% | 3,45% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,057702 | 01/12/2025 | -7,29% | 3,45% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,949200 | 02/12/2025 | -3,33% | 3,45% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,547611 | 02/12/2025 | 14,38% | 3,44% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,700000 | 02/12/2025 | 2,31% | 3,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,834166 | 02/12/2025 | 0,19% | 3,44% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,170000 | 02/12/2025 | -5,65% | 3,44% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 120,142587 | 02/12/2025 | 17,19% | 3,44% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,685766 | 02/12/2025 | -2,01% | 3,43% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,786465 | 02/12/2025 | 0,72% | 3,43% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,748063 | 02/12/2025 | -3,75% | 3,43% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,737042 | 02/12/2025 | -8,94% | 3,43% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,140000 | 02/12/2025 | 4,31% | 3,43% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,650000 | 02/12/2025 | 4,04% | 3,43% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 63,033572 | 02/12/2025 | 4,65% | 3,43% | * |
