| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,927529 | 01/12/2025 | -6,71% | 2,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,510100 | 01/12/2025 | 3,90% | 2,38% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 591,808346 | 01/12/2025 | -2,03% | 2,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,807316 | 01/12/2025 | -5,47% | 2,37% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,081230 | 01/12/2025 | -6,19% | 2,37% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,620000 | 01/12/2025 | 2,84% | 2,37% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 290,380000 | 01/12/2025 | -6,00% | 2,37% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,388726 | 28/11/2025 | -5,15% | 2,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,951228 | 01/12/2025 | -3,16% | 2,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,550060 | 01/12/2025 | -15,22% | 2,36% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,120000 | 01/12/2025 | 5,58% | 2,36% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,010000 | 01/12/2025 | 1,07% | 2,36% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,369000 | 01/12/2025 | -1,26% | 2,36% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,474669 | 01/12/2025 | -6,64% | 2,36% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 167,949682 | 01/12/2025 | -2,90% | 2,36% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,481712 | 01/12/2025 | -3,29% | 2,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,673921 | 01/12/2025 | -1,19% | 2,36% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,493511 | 01/12/2025 | -3,71% | 2,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,130000 | 28/11/2025 | -0,16% | 2,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,603211 | 01/12/2025 | -4,45% | 2,35% | ** |
