| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 170,094796 | 01/12/2025 | -3,56% | 1,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,675212 | 01/12/2025 | 0,07% | 1,29% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,119000 | 01/12/2025 | -1,69% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 01/12/2025 | 0,99% | 1,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,786880 | 01/12/2025 | -6,31% | 1,28% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,540000 | 01/12/2025 | 0,00% | 1,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,699296 | 01/12/2025 | -8,10% | 1,27% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 01/12/2025 | -0,50% | 1,27% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,800000 | 01/12/2025 | 0,69% | 1,27% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,013940 | 01/12/2025 | -3,20% | 1,27% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,127700 | 01/12/2025 | -2,49% | 1,27% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,775631 | 01/12/2025 | 2,60% | 1,27% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,652069 | 01/12/2025 | 19,61% | 1,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,133608 | 01/12/2025 | -5,87% | 1,26% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 612,750000 | 01/12/2025 | 1,53% | 1,26% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,644857 | 01/12/2025 | -5,68% | 1,26% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,190000 | 01/12/2025 | -1,85% | 1,25% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,879471 | 01/12/2025 | -3,83% | 1,25% | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,054200 | 01/12/2025 | -14,05% | 1,25% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,579000 | 01/12/2025 | 1,96% | 1,25% | *** |
