| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 112,087757 | 28/11/2025 | -3,87% | 2,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,440000 | 01/12/2025 | -5,09% | 2,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,442555 | 01/12/2025 | -4,23% | 2,55% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.980,290000 | 01/12/2025 | 2,46% | 2,55% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,301435 | 01/12/2025 | -6,72% | 2,55% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 931,324060 | 01/12/2025 | -3,66% | 2,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,060000 | 01/12/2025 | 1,96% | 2,54% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,535119 | 01/12/2025 | -3,94% | 2,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,935944 | 01/12/2025 | 3,70% | 2,54% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,730000 | 01/12/2025 | 2,31% | 2,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,788769 | 01/12/2025 | -5,22% | 2,54% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 194,250000 | 01/12/2025 | 3,35% | 2,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,055242 | 01/12/2025 | 0,00% | 2,54% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,438765 | 01/12/2025 | -0,35% | 2,54% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,221192 | 01/12/2025 | 14,83% | 2,53% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,751400 | 01/12/2025 | 1,40% | 2,53% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,267216 | 01/12/2025 | -6,53% | 2,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488266 | 01/12/2025 | 2,26% | 2,53% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,482913 | 01/12/2025 | -1,53% | 2,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,910000 | 01/12/2025 | -1,33% | 2,53% | ** |
