| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,584731 | 28/11/2025 | 0,79% | 2,93% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,482700 | 01/12/2025 | 0,85% | 2,93% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,841491 | 01/12/2025 | -4,44% | 2,93% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,624163 | 01/12/2025 | -7,46% | 2,93% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,061137 | 01/12/2025 | -4,45% | 2,93% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,000000 | 01/12/2025 | 1,86% | 2,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,415533 | 01/12/2025 | -0,23% | 2,92% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,900000 | 01/12/2025 | 0,84% | 2,92% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 01/12/2025 | 0,60% | 2,92% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,374034 | 01/12/2025 | -6,55% | 2,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,270000 | 01/12/2025 | -5,99% | 2,91% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,185128 | 01/12/2025 | -3,05% | 2,91% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,718615 | 01/12/2025 | -2,86% | 2,91% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,610000 | 28/11/2025 | 12,62% | 2,91% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,540000 | 01/12/2025 | 2,29% | 2,90% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.058,440000 | 28/11/2025 | 1,05% | 2,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,150000 | 28/11/2025 | 5,09% | 2,90% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,300017 | 01/12/2025 | -7,20% | 2,90% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,002748 | 01/12/2025 | -12,81% | 2,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,959700 | 01/12/2025 | -4,25% | 2,90% | ** |
