| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 01/12/2025 | 2,47% | 1,99% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.339,069208 | 01/12/2025 | -5,37% | 1,99% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,892495 | 01/12/2025 | -4,74% | 1,99% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,871200 | 01/12/2025 | -3,90% | 1,99% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,436662 | 01/12/2025 | -1,63% | 1,99% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 573,630431 | 01/12/2025 | 3,59% | 1,99% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,220000 | 01/12/2025 | 3,02% | 1,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,660743 | 01/12/2025 | -5,51% | 1,98% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,828439 | 01/12/2025 | -9,71% | 1,98% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,880000 | 01/12/2025 | 3,79% | 1,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,955178 | 01/12/2025 | 0,92% | 1,98% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,307058 | 01/12/2025 | -6,05% | 1,98% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,726900 | 01/12/2025 | 3,51% | 1,98% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,922534 | 01/12/2025 | 0,09% | 1,98% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,613601 | 01/12/2025 | -4,12% | 1,97% | ** |
| PICTET - HEALTH HI EUR | SALUD | 217,040000 | 01/12/2025 | -4,08% | 1,97% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,116263 | 01/12/2025 | -10,60% | 1,96% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,130000 | 01/12/2025 | 4,28% | 1,96% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,089301 | 01/12/2025 | -6,31% | 1,96% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,546797 | 01/12/2025 | -5,34% | 1,96% | * |
