| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,850936 | 01/12/2025 | -5,73% | 1,77% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,200000 | 01/12/2025 | -0,43% | 1,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,415900 | 01/12/2025 | -4,75% | 1,77% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,850000 | 01/12/2025 | 6,74% | 1,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,999313 | 01/12/2025 | -6,60% | 1,77% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,690000 | 28/11/2025 | -0,39% | 1,77% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,710000 | 01/12/2025 | -12,82% | 1,77% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,025159 | 01/12/2025 | 2,42% | 1,77% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,250000 | 01/12/2025 | 4,30% | 1,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,705887 | 01/12/2025 | 3,77% | 1,76% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,110252 | 01/12/2025 | -5,58% | 1,76% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 133,367680 | 01/12/2025 | -0,80% | 1,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,490000 | 01/12/2025 | -2,24% | 1,75% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,351805 | 28/11/2025 | -2,53% | 1,75% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,625623 | 01/12/2025 | -6,28% | 1,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 01/12/2025 | -0,19% | 1,74% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,063541 | 01/12/2025 | -5,81% | 1,74% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,950000 | 01/12/2025 | 7,92% | 1,74% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 252,326979 | 01/12/2025 | 3,37% | 1,74% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,745400 | 28/11/2025 | 1,41% | 1,74% | ** |
