| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,184269 | 01/12/2025 | -5,54% | 1,91% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,914305 | 01/12/2025 | -6,52% | 1,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 189,110000 | 01/12/2025 | -8,60% | 1,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 01/12/2025 | -0,23% | 1,90% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,837884 | 01/12/2025 | -2,82% | 1,90% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,329824 | 01/12/2025 | -5,96% | 1,90% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,698971 | 01/12/2025 | -4,83% | 1,89% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,142961 | 01/12/2025 | -5,77% | 1,89% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,358750 | 01/12/2025 | -5,50% | 1,89% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,647003 | 01/12/2025 | -7,75% | 1,89% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,630000 | 28/11/2025 | 1,88% | 1,89% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,669071 | 01/12/2025 | -6,57% | 1,89% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,005924 | 01/12/2025 | -6,17% | 1,89% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,418100 | 01/12/2025 | 0,60% | 1,89% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 127,797707 | 01/12/2025 | 4,71% | 1,89% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 744,560000 | 01/12/2025 | 4,94% | 1,88% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,991400 | 01/12/2025 | 1,69% | 1,88% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,920000 | 01/12/2025 | -0,25% | 1,88% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.896,250000 | 01/12/2025 | 2,24% | 1,88% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,188198 | 01/12/2025 | 3,89% | 1,88% | * |
