| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,468444 | 01/12/2025 | -6,17% | 2,21% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,094711 | 01/12/2025 | -7,68% | 2,21% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,665980 | 01/12/2025 | -3,08% | 2,21% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 01/12/2025 | 0,48% | 2,20% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 27,176713 | 01/12/2025 | -0,41% | 2,20% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,200000 | 28/11/2025 | -0,40% | 2,20% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,898496 | 28/11/2025 | -3,09% | 2,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,113010 | 01/12/2025 | 5,74% | 2,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,788082 | 01/12/2025 | -4,30% | 2,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,531170 | 01/12/2025 | -3,21% | 2,19% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,364159 | 01/12/2025 | -4,23% | 2,19% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,530000 | 01/12/2025 | -1,17% | 2,19% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,380000 | 01/12/2025 | -0,10% | 2,18% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,351537 | 01/12/2025 | 0,63% | 2,18% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.001,810000 | 27/11/2025 | -0,30% | 2,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,947500 | 01/12/2025 | 0,44% | 2,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,505000 | 01/12/2025 | 1,25% | 2,17% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,090000 | 01/12/2025 | -0,30% | 2,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,877114 | 01/12/2025 | 1,53% | 2,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,264984 | 01/12/2025 | 1,86% | 2,17% | * |
