| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.157,480000 | 01/12/2025 | 2,68% | 1,68% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,865018 | 01/12/2025 | -3,34% | 1,68% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,528250 | 01/12/2025 | -7,22% | 1,68% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 01/12/2025 | 3,23% | 1,67% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,465825 | 01/12/2025 | -4,12% | 1,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.588,510000 | 28/11/2025 | 13,96% | 1,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,315473 | 01/12/2025 | 0,74% | 1,66% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 01/12/2025 | 1,32% | 1,66% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,361326 | 01/12/2025 | -4,61% | 1,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,033054 | 28/11/2025 | -0,98% | 1,66% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 116,490000 | 28/11/2025 | -0,43% | 1,66% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,022100 | 01/12/2025 | 2,44% | 1,66% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,160000 | 28/11/2025 | 2,15% | 1,66% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,144680 | 01/12/2025 | -4,41% | 1,66% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,911000 | 28/11/2025 | 10,11% | 1,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,656191 | 01/12/2025 | -6,43% | 1,65% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,951292 | 01/12/2025 | -6,25% | 1,65% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,545080 | 01/12/2025 | -5,29% | 1,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,083290 | 01/12/2025 | -1,67% | 1,65% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,750000 | 01/12/2025 | 1,38% | 1,65% | * |
