| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.510,303967 | 01/12/2025 | -7,50% | 2,84% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,800000 | 01/12/2025 | 7,21% | 2,84% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,530000 | 01/12/2025 | -0,85% | 2,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,338700 | 01/12/2025 | 3,03% | 2,84% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,920000 | 28/11/2025 | 0,75% | 2,84% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,514597 | 01/12/2025 | -7,58% | 2,84% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,095400 | 01/12/2025 | 8,79% | 2,84% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,197493 | 01/12/2025 | -6,13% | 2,84% | ND |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.808,432080 | 01/12/2025 | -7,48% | 2,84% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 01/12/2025 | -0,23% | 2,83% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 6,285420 | 01/12/2025 | 14,76% | 2,83% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,817362 | 01/12/2025 | -7,56% | 2,83% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,670000 | 01/12/2025 | -6,83% | 2,83% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,083800 | 01/12/2025 | -1,24% | 2,83% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,203503 | 01/12/2025 | 1,05% | 2,83% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 234,243517 | 01/12/2025 | -1,97% | 2,82% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 546,556758 | 01/12/2025 | -7,46% | 2,82% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,490000 | 01/12/2025 | -0,51% | 2,82% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 334,020000 | 01/12/2025 | -19,46% | 2,82% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,273399 | 01/12/2025 | -5,78% | 2,82% | *** |
