| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,650000 | 02/12/2025 | 0,91% | 3,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,620000 | 02/12/2025 | 5,13% | 3,36% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,172550 | 02/12/2025 | -6,63% | 3,36% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,004548 | 02/12/2025 | -3,20% | 3,36% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,950000 | 02/12/2025 | 0,13% | 3,35% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,449006 | 02/12/2025 | 5,60% | 3,35% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,982400 | 02/12/2025 | -5,47% | 3,35% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.153,410000 | 01/12/2025 | -4,39% | 3,34% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,340000 | 01/12/2025 | -0,16% | 3,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,610000 | 02/12/2025 | 1,42% | 3,34% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,280000 | 02/12/2025 | -0,49% | 3,34% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,299122 | 02/12/2025 | -7,40% | 3,34% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,460624 | 02/12/2025 | 5,69% | 3,34% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,450606 | 02/12/2025 | 5,69% | 3,34% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,030222 | 02/12/2025 | -4,23% | 3,34% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,444575 | 02/12/2025 | 1,35% | 3,34% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,130000 | 01/12/2025 | -4,56% | 3,33% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,200000 | 01/12/2025 | 5,31% | 3,33% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 6,285517 | 02/12/2025 | 14,56% | 3,33% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.789,271569 | 02/12/2025 | -7,58% | 3,33% | ** |
