| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.562,130000 | 28/11/2025 | -0,21% | 1,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,352567 | 01/12/2025 | -2,81% | 1,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,349991 | 01/12/2025 | -6,35% | 1,09% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,529200 | 01/12/2025 | 7,02% | 1,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,661002 | 01/12/2025 | 2,22% | 1,09% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,676800 | 01/12/2025 | -2,79% | 1,08% | ND |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 01/12/2025 | 3,44% | 1,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,764726 | 01/12/2025 | -2,92% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,510000 | 01/12/2025 | 0,00% | 1,08% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,193543 | 01/12/2025 | -4,52% | 1,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,500000 | 01/12/2025 | 1,03% | 1,08% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.013,549111 | 27/11/2025 | -5,20% | 1,07% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,215937 | 01/12/2025 | 5,11% | 1,07% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 88,988484 | 01/12/2025 | -0,47% | 1,07% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 54,162116 | 01/12/2025 | 0,88% | 1,07% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,440000 | 01/12/2025 | -0,96% | 1,06% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,758372 | 01/12/2025 | -4,92% | 1,06% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,280000 | 01/12/2025 | 1,97% | 1,06% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 01/12/2025 | -0,72% | 1,05% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,941900 | 01/12/2025 | 0,21% | 1,05% | ** |
