| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,188649 | 01/12/2025 | 3,87% | 1,61% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 416,870000 | 01/12/2025 | -1,37% | 1,60% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,900000 | 28/11/2025 | 3,94% | 1,60% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,685643 | 01/12/2025 | -5,24% | 1,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,343452 | 01/12/2025 | 1,90% | 1,60% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.308,040000 | 28/11/2025 | -5,56% | 1,59% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,053900 | 01/12/2025 | 3,09% | 1,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,221778 | 28/11/2025 | 3,86% | 1,59% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,974240 | 01/12/2025 | -6,62% | 1,59% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,540000 | 01/12/2025 | 0,12% | 1,59% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 206,020000 | 01/12/2025 | -3,51% | 1,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,090000 | 01/12/2025 | 3,78% | 1,58% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,445990 | 01/12/2025 | -10,59% | 1,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,407007 | 01/12/2025 | -5,08% | 1,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,067574 | 01/12/2025 | -4,54% | 1,58% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.205,670000 | 01/12/2025 | 0,81% | 1,58% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,445990 | 01/12/2025 | -4,41% | 1,58% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,668556 | 01/12/2025 | -6,30% | 1,58% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,658399 | 01/12/2025 | 4,03% | 1,58% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,957582 | 01/12/2025 | -7,43% | 1,58% | ** |
