| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,700000 | 01/12/2025 | 7,78% | 2,89% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,740000 | 01/12/2025 | -0,01% | 2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,090000 | 01/12/2025 | 5,68% | 2,89% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,760776 | 01/12/2025 | 15,40% | 2,89% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,689300 | 27/11/2025 | -0,42% | 2,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,771900 | 01/12/2025 | 3,00% | 2,89% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,382964 | 01/12/2025 | 19,60% | 2,88% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,970608 | 01/12/2025 | -2,71% | 2,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,261034 | 01/12/2025 | -7,72% | 2,88% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,262500 | 01/12/2025 | 4,07% | 2,88% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,400000 | 01/12/2025 | -0,11% | 2,88% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 166,840000 | 01/12/2025 | 3,60% | 2,88% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,840300 | 01/12/2025 | 5,37% | 2,88% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,418800 | 28/11/2025 | -11,91% | 2,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,755725 | 01/12/2025 | -5,70% | 2,87% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,680000 | 01/12/2025 | -0,47% | 2,87% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,334428 | 30/11/2025 | -6,52% | 2,87% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,090675 | 01/12/2025 | -4,01% | 2,87% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,808629 | 01/12/2025 | 5,54% | 2,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,178700 | 01/12/2025 | 2,07% | 2,87% | * |
