| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,620000 | 01/12/2025 | · | 2,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,505354 | 01/12/2025 | -3,35% | 2,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,495800 | 28/11/2025 | -3,58% | 2,70% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 276,880512 | 28/11/2025 | 5,54% | 2,70% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,787000 | 01/12/2025 | 2,35% | 2,70% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,940000 | 28/11/2025 | 5,18% | 2,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,875362 | 01/12/2025 | 2,33% | 2,69% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,440000 | 01/12/2025 | 0,23% | 2,68% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,043105 | 01/12/2025 | -9,54% | 2,68% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,105616 | 01/12/2025 | -6,07% | 2,68% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,029500 | 28/11/2025 | 7,68% | 2,68% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,142744 | 01/12/2025 | 1,55% | 2,68% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,168148 | 01/12/2025 | -3,73% | 2,68% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,369600 | 01/12/2025 | 4,06% | 2,68% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 82,440000 | 28/11/2025 | 16,03% | 2,67% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,398077 | 01/12/2025 | -6,93% | 2,67% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,756000 | 01/12/2025 | 0,95% | 2,67% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,780869 | 01/12/2025 | -4,19% | 2,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 298,260000 | 01/12/2025 | -7,93% | 2,66% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,923922 | 01/12/2025 | -7,54% | 2,66% | ** |
