| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,901611 | 11/12/2025 | -1,64% | 2,97% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,380000 | 10/12/2025 | -0,01% | 2,97% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,118149 | 11/12/2025 | -6,71% | 2,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,802800 | 11/12/2025 | -5,07% | 2,97% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,040000 | 11/12/2025 | 2,06% | 2,97% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,546100 | 11/12/2025 | -8,01% | 2,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,545000 | 11/12/2025 | -8,01% | 2,97% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,000000 | 10/12/2025 | 8,42% | 2,97% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,745604 | 11/12/2025 | 0,51% | 2,96% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,690000 | 11/12/2025 | 0,81% | 2,96% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,338000 | 11/12/2025 | 0,87% | 2,96% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,274300 | 11/12/2025 | 4,24% | 2,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,126686 | 11/12/2025 | -6,40% | 2,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,270000 | 11/12/2025 | -0,80% | 2,96% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,378978 | 11/12/2025 | 12,07% | 2,96% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.466,339423 | 11/12/2025 | -6,26% | 2,96% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,260000 | 11/12/2025 | -4,83% | 2,95% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 167,688236 | 11/12/2025 | -7,21% | 2,95% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.213,760000 | 11/12/2025 | 2,63% | 2,95% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.012,360000 | 11/12/2025 | 0,32% | 2,95% | * |
