| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,414000 | 01/12/2025 | -0,39% | 2,73% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,284100 | 01/12/2025 | 1,43% | 2,73% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,352551 | 01/12/2025 | 25,01% | 2,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,579403 | 01/12/2025 | -2,00% | 2,73% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,888251 | 01/12/2025 | -0,15% | 2,73% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,471500 | 01/12/2025 | 0,20% | 2,72% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,480000 | 01/12/2025 | -1,53% | 2,72% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,015563 | 28/11/2025 | 2,97% | 2,72% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,642054 | 28/11/2025 | -3,00% | 2,72% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,621673 | 01/12/2025 | -4,46% | 2,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,420036 | 01/12/2025 | -0,21% | 2,71% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,270000 | 01/12/2025 | 7,19% | 2,71% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,300000 | 01/12/2025 | -0,35% | 2,71% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,630000 | 01/12/2025 | -2,85% | 2,71% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,140000 | 01/12/2025 | 0,02% | 2,71% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,430000 | 01/12/2025 | 0,56% | 2,71% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,580000 | 01/12/2025 | 0,49% | 2,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,928216 | 01/12/2025 | -7,49% | 2,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,620000 | 01/12/2025 | 1,90% | 2,70% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,460000 | 28/11/2025 | 1,86% | 2,70% | ** |
