| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,484286 | 01/12/2025 | -4,03% | 2,82% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,242600 | 01/12/2025 | 1,87% | 2,82% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,780000 | 01/12/2025 | 0,56% | 2,81% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,656706 | 01/12/2025 | -7,14% | 2,81% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.184,166237 | 01/12/2025 | -7,46% | 2,81% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,279700 | 01/12/2025 | 1,53% | 2,81% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,257427 | 01/12/2025 | -6,51% | 2,81% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,982655 | 01/12/2025 | -9,02% | 2,81% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,610000 | 01/12/2025 | -1,62% | 2,80% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,364074 | 01/12/2025 | -5,63% | 2,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,308840 | 01/12/2025 | -17,64% | 2,80% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,577209 | 28/11/2025 | -4,14% | 2,80% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,061300 | 01/12/2025 | 2,06% | 2,80% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,902300 | 01/12/2025 | 0,38% | 2,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,322151 | 28/11/2025 | -0,68% | 2,79% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,939121 | 01/12/2025 | 3,06% | 2,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,166581 | 01/12/2025 | -7,67% | 2,79% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,980000 | 01/12/2025 | 5,59% | 2,79% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 199,440000 | 01/12/2025 | 3,57% | 2,79% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,365447 | 01/12/2025 | -6,67% | 2,79% | *** |
