| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,511420 | 01/12/2025 | -4,58% | 0,60% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,703200 | 01/12/2025 | 1,18% | 0,60% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.435,950000 | 28/11/2025 | -4,81% | 0,60% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,235691 | 28/11/2025 | -7,81% | 0,59% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,126739 | 01/12/2025 | -7,80% | 0,59% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,145114 | 01/12/2025 | -7,84% | 0,59% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.267,970000 | 01/12/2025 | 1,27% | 0,59% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,860725 | 01/12/2025 | 0,96% | 0,59% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,954600 | 01/12/2025 | 4,64% | 0,59% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,986090 | 01/12/2025 | -5,11% | 0,58% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,710000 | 28/11/2025 | 2,16% | 0,58% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,480000 | 01/12/2025 | -1,96% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,175802 | 01/12/2025 | 3,59% | 0,58% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,747381 | 01/12/2025 | -7,19% | 0,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,823115 | 01/12/2025 | -6,80% | 0,58% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,954602 | 01/12/2025 | 4,54% | 0,58% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 124,746694 | 01/12/2025 | -4,91% | 0,57% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,800000 | 28/11/2025 | 1,58% | 0,57% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,903000 | 01/12/2025 | -1,06% | 0,57% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,780000 | 01/12/2025 | -9,28% | 0,57% | ** |
