| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,390600 | 01/12/2025 | -0,61% | 1,74% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,138000 | 01/12/2025 | -0,21% | 1,74% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,210000 | 27/11/2025 | 0,79% | 1,74% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,819400 | 01/12/2025 | 1,58% | 1,74% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,578295 | 27/11/2025 | -8,14% | 1,73% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.106,499223 | 27/11/2025 | -5,00% | 1,73% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,050000 | 01/12/2025 | -0,33% | 1,73% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,526189 | 01/12/2025 | -4,61% | 1,73% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.139,129315 | 01/12/2025 | -7,78% | 1,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,990043 | 01/12/2025 | -2,95% | 1,73% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,600000 | 01/12/2025 | 0,47% | 1,73% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,710000 | 01/12/2025 | 0,62% | 1,73% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,587400 | 01/12/2025 | 0,55% | 1,73% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,762816 | 01/12/2025 | -4,61% | 1,72% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,623033 | 28/11/2025 | -4,45% | 1,72% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,660000 | 27/11/2025 | 1,50% | 1,72% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,720076 | 01/12/2025 | · | 1,72% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,331130 | 01/12/2025 | 3,17% | 1,72% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,900223 | 01/12/2025 | -6,61% | 1,72% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,870000 | 01/12/2025 | -0,28% | 1,71% | * |
