| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,197898 | 01/12/2025 | 3,73% | 3,33% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,790000 | 02/12/2025 | -6,44% | 3,33% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,102721 | 02/12/2025 | -5,69% | 3,33% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,660000 | 02/12/2025 | 12,29% | 3,33% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,538994 | 28/11/2025 | -5,98% | 3,33% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,410000 | 02/12/2025 | -3,49% | 3,32% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,965547 | 02/12/2025 | 5,91% | 3,32% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 02/12/2025 | 3,41% | 3,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 92,080000 | 02/12/2025 | 5,66% | 3,32% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,680000 | 02/12/2025 | 0,60% | 3,32% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,250000 | 02/12/2025 | 0,65% | 3,32% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,321510 | 02/12/2025 | -2,01% | 3,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,254578 | 02/12/2025 | -4,36% | 3,31% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,931290 | 02/12/2025 | 0,28% | 3,31% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,700000 | 02/12/2025 | 0,13% | 3,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,074254 | 02/12/2025 | 0,24% | 3,31% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,992700 | 02/12/2025 | -4,22% | 3,31% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,526625 | 02/12/2025 | -7,90% | 3,31% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,294800 | 02/12/2025 | -7,12% | 3,31% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,330119 | 02/12/2025 | -3,64% | 3,30% | *** |
