| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,170882 | 01/12/2025 | 12,27% | 3,06% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,096900 | 01/12/2025 | 2,20% | 3,06% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,220000 | 28/11/2025 | -1,36% | 3,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,424125 | 28/11/2025 | 0,63% | 3,06% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,070000 | 01/12/2025 | 0,60% | 3,05% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,010000 | 01/12/2025 | -4,19% | 3,05% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,250000 | 01/12/2025 | -14,13% | 3,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,925468 | 01/12/2025 | -7,17% | 3,05% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,870000 | 01/12/2025 | -9,77% | 3,05% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,090000 | 01/12/2025 | 0,59% | 3,05% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,127100 | 01/12/2025 | -3,62% | 3,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,943500 | 01/12/2025 | -3,84% | 3,05% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.383,238880 | 01/12/2025 | -15,03% | 3,04% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,300000 | 01/12/2025 | 0,45% | 3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,190000 | 01/12/2025 | -1,80% | 3,04% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,074704 | 01/12/2025 | -7,47% | 3,04% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,036231 | 01/12/2025 | -3,58% | 3,04% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,667692 | 01/12/2025 | -4,80% | 3,04% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,057874 | 01/12/2025 | -6,04% | 3,03% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,627100 | 01/12/2025 | -0,53% | 3,03% | ** |
