| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,028000 | 28/11/2025 | 0,57% | 5,22% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,100000 | 28/11/2025 | -6,20% | 5,22% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,069000 | 28/11/2025 | 1,15% | 5,22% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,485907 | 28/11/2025 | 1,59% | 5,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,678713 | 28/11/2025 | -4,11% | 5,22% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 102,642677 | 28/11/2025 | 20,77% | 5,22% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,360000 | 27/11/2025 | 1,67% | 5,22% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,619488 | 28/11/2025 | -0,80% | 5,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,772782 | 28/11/2025 | 2,22% | 5,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,772782 | 28/11/2025 | 2,09% | 5,21% | * |
