| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,107557 | 28/11/2025 | -1,97% | 5,20% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,123898 | 28/11/2025 | 3,26% | 5,20% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,399000 | 28/11/2025 | -1,88% | 5,20% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 104,761494 | 17/11/2025 | -5,29% | 5,20% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,410000 | 28/11/2025 | 1,65% | 5,19% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,920000 | 28/11/2025 | 2,65% | 5,19% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 119,254712 | 28/11/2025 | -8,09% | 5,19% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,990000 | 28/11/2025 | -9,04% | 5,19% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,460000 | 28/11/2025 | 4,52% | 5,19% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,177674 | 28/11/2025 | -4,13% | 5,19% | ** |
