| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,286794 | 01/12/2025 | -6,42% | 2,03% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,979500 | 01/12/2025 | -6,60% | 2,03% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,784819 | 01/12/2025 | -5,77% | 2,03% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,150000 | 01/12/2025 | -7,35% | 2,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,856591 | 01/12/2025 | -4,63% | 2,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,229288 | 01/12/2025 | -2,29% | 2,02% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,657393 | 01/12/2025 | -0,54% | 2,02% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,100000 | 01/12/2025 | 3,18% | 2,02% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,028020 | 01/12/2025 | 2,60% | 2,02% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,797956 | 01/12/2025 | -4,27% | 2,02% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,190000 | 01/12/2025 | -3,78% | 2,01% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,914400 | 01/12/2025 | -1,63% | 2,01% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,556358 | 01/12/2025 | -7,65% | 2,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 01/12/2025 | 1,29% | 2,00% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,645840 | 27/11/2025 | 0,22% | 2,00% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,052207 | 01/12/2025 | -6,55% | 2,00% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,593740 | 01/12/2025 | -2,86% | 2,00% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,370200 | 01/12/2025 | -5,08% | 2,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,863988 | 01/12/2025 | -5,79% | 1,99% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,250000 | 01/12/2025 | 3,50% | 1,99% | ** |
