| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,323029 | 01/12/2025 | -6,35% | 3,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,837713 | 01/12/2025 | -3,60% | 3,00% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,990000 | 01/12/2025 | 4,14% | 3,00% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,536400 | 28/11/2025 | -6,55% | 3,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,171679 | 01/12/2025 | -4,03% | 3,00% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,341600 | 01/12/2025 | 11,62% | 3,00% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,730000 | 01/12/2025 | 1,75% | 2,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,730000 | 01/12/2025 | -6,83% | 2,99% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,890000 | 01/12/2025 | 5,69% | 2,99% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,480000 | 01/12/2025 | -4,74% | 2,99% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,210029 | 01/12/2025 | -3,12% | 2,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,961279 | 01/12/2025 | -2,93% | 2,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,545486 | 27/11/2025 | -8,84% | 2,99% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,506783 | 01/12/2025 | -4,61% | 2,99% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,590600 | 01/12/2025 | -5,11% | 2,99% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,707281 | 01/12/2025 | -7,44% | 2,99% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,534400 | 01/12/2025 | 5,39% | 2,98% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,548343 | 01/12/2025 | 1,66% | 2,98% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,236820 | 01/12/2025 | -5,80% | 2,98% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 872,099256 | 28/11/2025 | -2,59% | 2,98% | ** |
