| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,260000 | 01/12/2025 | 4,97% | 2,53% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,105616 | 01/12/2025 | -5,90% | 2,53% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,810922 | 01/12/2025 | -3,46% | 2,53% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,940924 | 01/12/2025 | -3,75% | 2,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,519406 | 01/12/2025 | 1,52% | 2,53% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,983600 | 28/11/2025 | -1,36% | 2,53% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 01/12/2025 | 1,57% | 2,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 201,047570 | 01/12/2025 | -5,79% | 2,52% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.714,039155 | 01/12/2025 | -5,86% | 2,52% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,356689 | 01/12/2025 | -3,45% | 2,52% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,210000 | 01/12/2025 | 0,38% | 2,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 01/12/2025 | 10,56% | 2,51% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,990898 | 01/12/2025 | -4,58% | 2,51% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,539334 | 01/12/2025 | 11,10% | 2,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,766272 | 01/12/2025 | -6,02% | 2,51% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.311,920000 | 27/11/2025 | 1,02% | 2,51% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,690000 | 28/11/2025 | 13,61% | 2,50% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,726958 | 28/11/2025 | 14,38% | 2,50% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,070000 | 01/12/2025 | 11,59% | 2,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,814529 | 01/12/2025 | -5,24% | 2,50% | *** |
