| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,410000 | 01/12/2025 | 1,51% | 1,93% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,330757 | 01/12/2025 | -6,85% | 1,93% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,496996 | 28/11/2025 | -1,47% | 1,93% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 106,171029 | 26/11/2025 | -4,10% | 1,93% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,409200 | 01/12/2025 | 0,19% | 1,93% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,351561 | 01/12/2025 | -3,17% | 1,93% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.288,100000 | 01/12/2025 | 1,66% | 1,92% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,497338 | 01/12/2025 | -6,46% | 1,92% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 409,007385 | 01/12/2025 | -6,36% | 1,92% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,800000 | 01/12/2025 | -7,15% | 1,92% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 76,570000 | 01/12/2025 | -7,15% | 1,92% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,676920 | 01/12/2025 | -2,20% | 1,92% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,430000 | 01/12/2025 | -1,60% | 1,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,341900 | 01/12/2025 | 3,05% | 1,92% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,120000 | 01/12/2025 | -0,64% | 1,91% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,000000 | 01/12/2025 | 3,60% | 1,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,340000 | 01/12/2025 | 2,85% | 1,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,680000 | 01/12/2025 | -0,89% | 1,91% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,630000 | 01/12/2025 | -0,34% | 1,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,596600 | 01/12/2025 | -4,38% | 1,91% | * |
