| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 13,032581 | 01/12/2025 | 1,66% | 1,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,451228 | 01/12/2025 | -9,54% | 1,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,280650 | 28/11/2025 | 1,82% | 1,00% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,080000 | 01/12/2025 | 2,95% | 1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,480000 | 01/12/2025 | -2,40% | 0,99% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 925,755231 | 28/11/2025 | -8,37% | 0,99% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,880000 | 01/12/2025 | -1,20% | 0,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,307359 | 01/12/2025 | -3,77% | 0,98% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 303,410000 | 01/12/2025 | -6,80% | 0,98% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,858149 | 01/12/2025 | -6,97% | 0,98% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,080000 | 01/12/2025 | 0,33% | 0,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,913618 | 01/12/2025 | -2,26% | 0,97% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 439,030000 | 28/11/2025 | -0,52% | 0,97% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,677000 | 28/11/2025 | 1,79% | 0,97% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,740000 | 01/12/2025 | -1,66% | 0,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,769706 | 01/12/2025 | -4,85% | 0,97% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,985832 | 01/12/2025 | -4,16% | 0,97% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 130,082177 | 01/12/2025 | -0,39% | 0,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,235961 | 01/12/2025 | -0,38% | 0,96% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.976,490000 | 28/11/2025 | -0,59% | 0,96% | **** |
