| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,060000 | 01/12/2025 | 3,50% | 2,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,350000 | 01/12/2025 | 2,08% | 2,24% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,870000 | 01/12/2025 | 1,80% | 2,24% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,471750 | 01/12/2025 | -9,19% | 2,24% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,575800 | 01/12/2025 | -4,43% | 2,24% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,420000 | 01/12/2025 | 4,66% | 2,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,999300 | 01/12/2025 | 5,93% | 2,24% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,294178 | 01/12/2025 | -3,82% | 2,23% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,410000 | 28/11/2025 | 1,75% | 2,23% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,900000 | 28/11/2025 | 4,13% | 2,23% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,563300 | 01/12/2025 | 2,42% | 2,23% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,560941 | 01/12/2025 | -4,84% | 2,22% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.068,110000 | 01/12/2025 | -0,11% | 2,22% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,276000 | 01/12/2025 | -0,16% | 2,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,344800 | 01/12/2025 | 3,86% | 2,22% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,322000 | 28/11/2025 | 5,10% | 2,22% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 580,269800 | 01/12/2025 | -9,78% | 2,21% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,198794 | 01/12/2025 | 6,55% | 2,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,870000 | 01/12/2025 | 0,25% | 2,21% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,000000 | 01/12/2025 | 2,21% | 2,21% | ** |
