| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,179031 | 01/12/2025 | 3,53% | 1,71% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,744977 | 01/12/2025 | -6,72% | 1,71% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,643700 | 01/12/2025 | 1,97% | 1,71% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,719800 | 01/12/2025 | -7,66% | 1,71% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,375423 | 01/12/2025 | 20,55% | 1,70% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,605790 | 27/11/2025 | 0,13% | 1,70% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,390000 | 01/12/2025 | 3,01% | 1,70% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,129315 | 01/12/2025 | -3,19% | 1,70% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,222050 | 01/12/2025 | -4,76% | 1,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,962562 | 01/12/2025 | -2,85% | 1,69% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,610000 | 01/12/2025 | 3,70% | 1,69% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,208484 | 01/12/2025 | -6,07% | 1,69% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 236,347244 | 01/12/2025 | -4,74% | 1,69% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,554700 | 01/12/2025 | 1,49% | 1,69% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,000245 | 01/12/2025 | -1,37% | 1,69% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,230136 | 01/12/2025 | -3,59% | 1,69% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,750000 | 01/12/2025 | -4,68% | 1,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,273215 | 28/11/2025 | -2,20% | 1,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,022154 | 01/12/2025 | 0,69% | 1,68% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,450000 | 01/12/2025 | -2,45% | 1,68% | * |
