| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,237600 | 28/11/2025 | -4,26% | 5,80% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,957400 | 28/11/2025 | 12,25% | 5,80% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,610000 | 28/11/2025 | 0,77% | 5,80% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 124,000000 | 27/11/2025 | 17,25% | 5,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 166,347316 | 27/11/2025 | -7,65% | 5,80% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,765830 | 28/11/2025 | -4,48% | 5,79% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 107,032400 | 27/11/2025 | 2,51% | 5,79% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,102023 | 28/11/2025 | -6,29% | 5,79% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,770000 | 28/11/2025 | -0,08% | 5,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,390644 | 27/11/2025 | -5,70% | 5,78% | ** |
