| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,008183 | 12/12/2025 | -4,99% | 3,51% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,240000 | 11/12/2025 | 1,65% | 3,50% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.171,733015 | 12/12/2025 | -7,93% | 3,50% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,124000 | 12/12/2025 | 9,06% | 3,50% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,938405 | 12/12/2025 | -4,27% | 3,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,490476 | 12/12/2025 | 2,73% | 3,49% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,250000 | 11/12/2025 | -0,44% | 3,49% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,270000 | 12/12/2025 | -7,77% | 3,49% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,980000 | 12/12/2025 | 0,26% | 3,49% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 644,622112 | 12/12/2025 | 0,17% | 3,49% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,796778 | 12/12/2025 | -14,75% | 3,49% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,735146 | 12/12/2025 | -4,79% | 3,49% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,457080 | 12/12/2025 | -6,55% | 3,48% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,539255 | 12/12/2025 | -6,70% | 3,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,684937 | 12/12/2025 | -4,54% | 3,48% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,780000 | 12/12/2025 | -0,41% | 3,48% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,150300 | 10/12/2025 | -11,23% | 3,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,537976 | 12/12/2025 | -5,00% | 3,48% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 862,694212 | 11/12/2025 | -3,64% | 3,48% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,983097 | 11/12/2025 | -6,39% | 3,47% | ** |
