| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,062000 | 01/12/2025 | 0,16% | 2,63% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 867,024036 | 28/11/2025 | -3,00% | 2,63% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,012536 | 01/12/2025 | -2,85% | 2,63% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,161800 | 01/12/2025 | -0,83% | 2,62% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,640000 | 01/12/2025 | -0,24% | 2,62% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,624589 | 28/11/2025 | -5,37% | 2,62% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,912934 | 28/11/2025 | -3,82% | 2,62% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,610000 | 01/12/2025 | -2,28% | 2,61% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 01/12/2025 | -0,23% | 2,61% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 130,173450 | 01/12/2025 | 1,09% | 2,61% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,720000 | 28/11/2025 | 0,62% | 2,61% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,843928 | 01/12/2025 | -2,55% | 2,61% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,431479 | 01/12/2025 | -7,39% | 2,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,805427 | 01/12/2025 | -3,99% | 2,61% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,322342 | 01/12/2025 | -8,87% | 2,60% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,063700 | 01/12/2025 | -0,79% | 2,60% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,011300 | 01/12/2025 | 2,58% | 2,60% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,860000 | 01/12/2025 | -0,90% | 2,60% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 182,723682 | 01/12/2025 | -14,27% | 2,60% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,530000 | 01/12/2025 | -0,28% | 2,60% | *** |
