| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,337970 | 01/12/2025 | -9,71% | 2,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,627282 | 01/12/2025 | -1,75% | 2,07% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 503,970000 | 01/12/2025 | -6,21% | 2,07% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,201000 | 01/12/2025 | 2,31% | 2,07% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.223,120000 | 01/12/2025 | -4,45% | 2,07% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 225,716984 | 01/12/2025 | 3,61% | 2,07% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,620500 | 01/12/2025 | 1,23% | 2,07% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,835600 | 01/12/2025 | 2,53% | 2,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,400000 | 01/12/2025 | -0,84% | 2,06% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 321,710000 | 01/12/2025 | -8,76% | 2,06% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,440000 | 01/12/2025 | 1,50% | 2,06% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 96,927888 | 01/12/2025 | 10,48% | 2,06% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,410116 | 01/12/2025 | -2,42% | 2,05% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.281,437430 | 01/12/2025 | -0,97% | 2,05% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,336339 | 01/12/2025 | -4,27% | 2,05% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,900000 | 01/12/2025 | 2,39% | 2,05% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,812000 | 01/12/2025 | -0,33% | 2,04% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,107314 | 01/12/2025 | -2,33% | 2,04% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,600000 | 01/12/2025 | 2,33% | 2,03% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 01/12/2025 | -0,25% | 2,03% | *** |
