| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,750000 | 02/12/2025 | 3,21% | -0,74% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,229723 | 02/12/2025 | -5,01% | -0,74% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,530000 | 02/12/2025 | -2,64% | -0,74% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,522989 | 02/12/2025 | -1,85% | -0,74% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,553073 | 02/12/2025 | -7,77% | -0,74% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,037885 | 02/12/2025 | -3,77% | -0,74% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,950000 | 02/12/2025 | 0,52% | -0,75% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,196400 | 02/12/2025 | 0,66% | -0,75% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,129718 | 02/12/2025 | -4,95% | -0,75% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,859652 | 02/12/2025 | -10,09% | -0,75% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 111,820800 | 02/12/2025 | 29,91% | -0,75% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,760956 | 02/12/2025 | -0,22% | -0,75% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,320000 | 02/12/2025 | -3,53% | -0,76% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 177,280000 | 02/12/2025 | 14,40% | -0,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 94,020000 | 02/12/2025 | 3,36% | -0,77% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,060000 | 02/12/2025 | 3,17% | -0,77% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,430000 | 02/12/2025 | 0,04% | -0,77% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,634923 | 02/12/2025 | -8,43% | -0,77% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,840000 | 01/12/2025 | -1,29% | -0,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,504775 | 02/12/2025 | -4,70% | -0,78% | **** |
