| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,341843 | 01/12/2025 | 3,99% | 1,80% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,138090 | 01/12/2025 | 0,17% | 1,80% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 622,460000 | 01/12/2025 | 13,11% | 1,79% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,350000 | 01/12/2025 | 4,15% | 1,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,449718 | 01/12/2025 | 4,31% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,230000 | 01/12/2025 | 3,02% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,110000 | 01/12/2025 | 5,80% | 1,79% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 78,980000 | 28/11/2025 | -2,01% | 1,79% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,860000 | 01/12/2025 | -0,28% | 1,79% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.113,249184 | 01/12/2025 | -6,12% | 1,79% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,490000 | 01/12/2025 | 1,38% | 1,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,692185 | 01/12/2025 | 5,53% | 1,78% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,207601 | 01/12/2025 | -4,79% | 1,78% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,001367 | 01/12/2025 | 0,58% | 1,78% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,890000 | 01/12/2025 | -1,89% | 1,78% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,812900 | 01/12/2025 | 8,77% | 1,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,670000 | 01/12/2025 | 2,09% | 1,78% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 78,970000 | 28/11/2025 | -2,02% | 1,78% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,891808 | 01/12/2025 | 4,33% | 1,78% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 135,580000 | 01/12/2025 | -4,88% | 1,77% | * |
