| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,653000 | 28/11/2025 | 1,34% | 4,14% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,672300 | 01/12/2025 | 0,90% | 4,14% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,305000 | 01/12/2025 | 0,90% | 4,14% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,153529 | 01/12/2025 | -16,09% | 4,13% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,269620 | 01/12/2025 | -3,88% | 4,13% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,382792 | 01/12/2025 | -3,14% | 4,13% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,484956 | 30/11/2025 | -6,15% | 4,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,390000 | 01/12/2025 | 2,84% | 4,13% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,763696 | 01/12/2025 | -5,19% | 4,13% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,515000 | 01/12/2025 | -0,24% | 4,13% | * |
