| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,853300 | 01/12/2025 | 1,21% | 1,22% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,670000 | 01/12/2025 | 1,47% | 1,22% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,250000 | 01/12/2025 | 0,31% | 1,22% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.813,990000 | 01/12/2025 | 2,03% | 1,22% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,220000 | 01/12/2025 | -1,83% | 1,22% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,652756 | 01/12/2025 | 3,76% | 1,22% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,436279 | 28/11/2025 | 4,71% | 1,22% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,539272 | 27/11/2025 | -8,02% | 1,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,788769 | 01/12/2025 | -6,87% | 1,22% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,351108 | 01/12/2025 | -6,65% | 1,22% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,762400 | 28/11/2025 | 5,44% | 1,21% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,630259 | 01/12/2025 | -4,71% | 1,21% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,717476 | 01/12/2025 | -3,62% | 1,21% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,452688 | 01/12/2025 | -7,48% | 1,21% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,070000 | 01/12/2025 | 12,19% | 1,21% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,800000 | 01/12/2025 | 6,83% | 1,21% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,515370 | 01/12/2025 | 3,02% | 1,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,797355 | 01/12/2025 | -6,88% | 1,21% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037866 | 01/12/2025 | -14,23% | 1,21% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,715540 | 01/12/2025 | -0,81% | 1,21% | *** |
