| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,310000 | 01/12/2025 | 2,29% | 1,41% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,859866 | 01/12/2025 | -3,42% | 1,41% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,639533 | 01/12/2025 | -5,80% | 1,41% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,945400 | 01/12/2025 | -1,06% | 1,40% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,067669 | 01/12/2025 | -5,08% | 1,40% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 880,696000 | 01/12/2025 | -0,24% | 1,40% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,764000 | 30/11/2025 | 3,98% | 1,39% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.043,186927 | 28/11/2025 | -9,21% | 1,39% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 508,675738 | 01/12/2025 | -2,45% | 1,38% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,310000 | 28/11/2025 | -0,65% | 1,38% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,823012 | 28/11/2025 | 0,59% | 1,38% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 01/12/2025 | 2,32% | 1,38% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,398582 | 28/11/2025 | 4,76% | 1,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,556586 | 01/12/2025 | -4,34% | 1,38% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,554388 | 28/11/2025 | -1,36% | 1,37% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,240000 | 01/12/2025 | 2,72% | 1,37% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,320000 | 01/12/2025 | -0,45% | 1,37% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,748551 | 28/11/2025 | 11,91% | 1,37% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,280000 | 01/12/2025 | -0,09% | 1,37% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,850000 | 01/12/2025 | -0,17% | 1,36% | ** |
