| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 195,280000 | 28/11/2025 | 3,89% | 5,09% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,822583 | 28/11/2025 | -5,60% | 5,09% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,850000 | 27/11/2025 | -20,47% | 5,09% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,180000 | 28/11/2025 | 0,47% | 5,09% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,760000 | 28/11/2025 | 0,95% | 5,08% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,282400 | 28/11/2025 | 4,35% | 5,08% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 111,059600 | 28/11/2025 | 3,09% | 5,08% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 124,160000 | 27/11/2025 | -4,32% | 5,08% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,793360 | 28/11/2025 | -2,23% | 5,08% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,581800 | 28/11/2025 | -2,54% | 5,08% | *** |
