| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.605,360000 | 02/12/2025 | -6,41% | 3,42% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,425000 | 01/12/2025 | 1,86% | 3,42% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,140000 | 02/12/2025 | -1,53% | 3,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,548820 | 02/12/2025 | -3,03% | 3,42% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,195454 | 02/12/2025 | -7,57% | 3,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,438048 | 02/12/2025 | 0,04% | 3,41% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,254865 | 02/12/2025 | -5,47% | 3,41% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,102463 | 02/12/2025 | -4,27% | 3,41% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,150000 | 02/12/2025 | 2,16% | 3,41% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.368,790000 | 01/12/2025 | 1,82% | 3,41% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,891183 | 02/12/2025 | 4,78% | 3,41% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,723523 | 02/12/2025 | 0,44% | 3,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,980000 | 28/11/2025 | -4,87% | 3,40% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,080000 | 02/12/2025 | 0,00% | 3,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,165632 | 02/12/2025 | 3,53% | 3,40% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,222146 | 02/12/2025 | -3,91% | 3,40% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,440000 | 02/12/2025 | 2,72% | 3,40% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,327422 | 02/12/2025 | -4,12% | 3,39% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,466162 | 02/12/2025 | -8,57% | 3,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 225,839932 | 02/12/2025 | -8,36% | 3,39% | ** |
