| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,990883 | 01/12/2025 | 1,42% | 2,79% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,441353 | 01/12/2025 | -4,34% | 2,78% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,047055 | 01/12/2025 | -6,58% | 2,78% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,483486 | 28/11/2025 | -2,26% | 2,78% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,413533 | 01/12/2025 | -6,89% | 2,78% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,910002 | 01/12/2025 | -4,23% | 2,78% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,826500 | 01/12/2025 | 2,01% | 2,78% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,784819 | 01/12/2025 | -5,29% | 2,78% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,222050 | 01/12/2025 | -6,53% | 2,78% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 10,001729 | 28/11/2025 | -3,78% | 2,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,009684 | 28/11/2025 | -6,50% | 2,77% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,477245 | 01/12/2025 | -4,24% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.847,660000 | 01/12/2025 | 0,56% | 2,77% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,774171 | 01/12/2025 | -6,24% | 2,77% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 104,900000 | 28/11/2025 | -0,13% | 2,77% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,420000 | 01/12/2025 | 0,25% | 2,77% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,124335 | 01/12/2025 | -6,04% | 2,77% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 199,581500 | 01/12/2025 | -2,84% | 2,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,146730 | 01/12/2025 | -3,34% | 2,77% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 217,781470 | 01/12/2025 | -6,54% | 2,77% | * |
