| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,080000 | 01/12/2025 | 4,21% | 1,65% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,429900 | 01/12/2025 | 17,11% | 1,65% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,738279 | 01/12/2025 | -8,10% | 1,64% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,363000 | 01/12/2025 | 1,28% | 1,64% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,249184 | 01/12/2025 | -6,76% | 1,64% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 104,761494 | 17/11/2025 | -5,29% | 1,64% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,347763 | 28/11/2025 | -3,81% | 1,63% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,652711 | 01/12/2025 | -5,61% | 1,62% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,120000 | 01/12/2025 | 1,35% | 1,62% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,860000 | 01/12/2025 | -0,69% | 1,62% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,267900 | 01/12/2025 | 3,12% | 1,62% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,582829 | 28/11/2025 | 0,57% | 1,62% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,207797 | 01/12/2025 | 5,13% | 1,62% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 128,493302 | 01/12/2025 | 15,96% | 1,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 789,570000 | 01/12/2025 | 4,02% | 1,61% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,255000 | 01/12/2025 | -0,78% | 1,61% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,262000 | 01/12/2025 | -0,75% | 1,61% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,896617 | 01/12/2025 | -3,36% | 1,61% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,933926 | 01/12/2025 | -5,43% | 1,61% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,341536 | 01/12/2025 | -3,06% | 1,61% | **** |
