| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,226687 | 01/12/2025 | 3,09% | 2,60% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,544008 | 28/11/2025 | -4,34% | 2,60% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,559581 | 01/12/2025 | -3,19% | 2,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 161,631977 | 01/12/2025 | 4,57% | 2,59% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,064024 | 01/12/2025 | -2,81% | 2,59% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,303967 | 01/12/2025 | -5,77% | 2,59% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,654135 | 01/12/2025 | -2,95% | 2,59% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,597517 | 01/12/2025 | -3,20% | 2,59% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 01/12/2025 | -0,23% | 2,58% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,680000 | 01/12/2025 | -1,71% | 2,58% | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,523696 | 01/12/2025 | -4,08% | 2,58% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,633235 | 28/11/2025 | -3,07% | 2,58% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,051737 | 01/12/2025 | 7,13% | 2,57% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,563713 | 01/12/2025 | -7,63% | 2,57% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,589215 | 01/12/2025 | -4,91% | 2,57% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,560000 | 01/12/2025 | 3,33% | 2,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.538,172229 | 28/11/2025 | 5,78% | 2,57% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,319150 | 01/12/2025 | -3,32% | 2,57% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,040000 | 01/12/2025 | 3,68% | 2,56% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,843466 | 01/12/2025 | -5,82% | 2,56% | ** |
