| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,205392 | 01/12/2025 | -7,54% | 2,66% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,640000 | 01/12/2025 | -0,54% | 2,66% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,993000 | 01/12/2025 | -4,75% | 2,66% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,188000 | 01/12/2025 | 0,04% | 2,66% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,280000 | 01/12/2025 | 0,41% | 2,66% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 01/12/2025 | 0,36% | 2,66% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,747032 | 01/12/2025 | -2,84% | 2,66% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,348789 | 01/12/2025 | 1,14% | 2,66% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,290000 | 01/12/2025 | -0,55% | 2,65% | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 01/12/2025 | 2,54% | 2,65% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,913043 | 01/12/2025 | -6,12% | 2,65% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,744000 | 01/12/2025 | 4,97% | 2,65% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,647347 | 01/12/2025 | -3,67% | 2,65% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,290000 | 28/11/2025 | 0,92% | 2,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,510000 | 01/12/2025 | 3,96% | 2,64% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,338314 | 01/12/2025 | -5,79% | 2,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,234259 | 01/12/2025 | 2,34% | 2,64% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,780010 | 01/12/2025 | -3,99% | 2,63% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,150000 | 01/12/2025 | 0,72% | 2,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,866048 | 01/12/2025 | 2,29% | 2,63% | ** |
