| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,883222 | 01/12/2025 | 3,17% | 2,50% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.459,340000 | 28/11/2025 | 0,19% | 2,49% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.393,903486 | 01/12/2025 | -7,57% | 2,49% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,370000 | 01/12/2025 | -2,86% | 2,49% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,962500 | 01/12/2025 | 0,73% | 2,49% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 120,061189 | 01/12/2025 | -0,66% | 2,49% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,120000 | 28/11/2025 | 8,45% | 2,49% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.485,030000 | 01/12/2025 | 1,10% | 2,48% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,338000 | 01/12/2025 | -4,59% | 2,48% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,410000 | 01/12/2025 | 4,76% | 2,48% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,673536 | 01/12/2025 | -6,66% | 2,48% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,859200 | 01/12/2025 | 0,91% | 2,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,020780 | 01/12/2025 | -3,34% | 2,48% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,960000 | 01/12/2025 | 2,63% | 2,48% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,160000 | 28/11/2025 | -0,56% | 2,48% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,339538 | 28/11/2025 | -6,01% | 2,48% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,940000 | 01/12/2025 | 5,71% | 2,47% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,855900 | 01/12/2025 | 6,13% | 2,47% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,580000 | 01/12/2025 | -6,07% | 2,47% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,087000 | 01/12/2025 | -0,77% | 2,47% | * |
