| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,309471 | 01/12/2025 | -2,86% | 1,15% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,694000 | 01/12/2025 | -2,84% | 1,14% | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 20,026018 | 01/12/2025 | 3,29% | 1,14% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,254165 | 01/12/2025 | 3,29% | 1,14% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,055813 | 01/12/2025 | -3,39% | 1,14% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 7,070000 | 01/12/2025 | 13,85% | 1,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,086382 | 01/12/2025 | -3,69% | 1,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,720419 | 01/12/2025 | -2,93% | 1,14% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,750000 | 01/12/2025 | -5,89% | 1,14% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,153357 | 01/12/2025 | -6,20% | 1,14% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,690000 | 01/12/2025 | 2,90% | 1,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,414760 | 01/12/2025 | -2,86% | 1,14% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,840000 | 01/12/2025 | -1,26% | 1,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,648120 | 01/12/2025 | -8,15% | 1,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,060278 | 01/12/2025 | -3,50% | 1,13% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,189679 | 01/12/2025 | -6,35% | 1,13% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,979220 | 01/12/2025 | -6,35% | 1,13% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,123527 | 01/12/2025 | -0,39% | 1,13% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,811058 | 01/12/2025 | -3,10% | 1,12% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021189 | 01/12/2025 | -5,94% | 1,12% | **** |
