| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 19/11/2025 | 2,20% | 6,76% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,225848 | 19/11/2025 | 2,20% | 17,78% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,576017 | 19/11/2025 | 2,20% | 13,87% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.321,072786 | 19/11/2025 | 2,20% | 8,79% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,169900 | 19/11/2025 | 2,20% | -3,74% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,660000 | 18/11/2025 | 2,20% | 9,27% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,610000 | 18/11/2025 | 2,20% | 11,12% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,134800 | 19/11/2025 | 2,20% | 10,98% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,188604 | 19/11/2025 | 2,20% | 6,84% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,660000 | 19/11/2025 | 2,19% | 9,09% | ** |
