| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.643,200000 | 03/11/2025 | -0,53% | 4,46% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,063701 | 31/10/2025 | -1,16% | 4,46% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,532100 | 03/11/2025 | -0,79% | 4,45% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 03/11/2025 | 1,59% | 4,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.266,496451 | 31/10/2025 | -5,12% | 4,44% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,440000 | 03/11/2025 | 3,12% | 4,44% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,874367 | 30/10/2025 | 0,29% | 4,44% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,356883 | 30/10/2025 | -0,97% | 4,44% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,860000 | 03/11/2025 | -4,12% | 4,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 105,260130 | 03/11/2025 | 6,21% | 4,43% | ** |
