| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,206000 | 10/12/2025 | -0,48% | 2,95% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,690000 | 11/12/2025 | -4,92% | 2,94% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,249104 | 11/12/2025 | -5,93% | 2,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,948373 | 11/12/2025 | -5,44% | 2,94% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,157696 | 11/12/2025 | -4,33% | 2,94% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,693100 | 11/12/2025 | -8,32% | 2,94% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,372100 | 10/12/2025 | -7,81% | 2,94% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,650000 | 11/12/2025 | 1,06% | 2,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,210000 | 11/12/2025 | 5,20% | 2,93% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 11/12/2025 | -0,68% | 2,93% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,420000 | 11/12/2025 | 4,60% | 2,93% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.343,546184 | 11/12/2025 | -8,02% | 2,93% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,106274 | 11/12/2025 | -0,66% | 2,93% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,944682 | 11/12/2025 | -7,01% | 2,93% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,580000 | 11/12/2025 | -0,43% | 2,93% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,320000 | 11/12/2025 | 10,69% | 2,92% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.952,020000 | 11/12/2025 | 2,14% | 2,92% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,140516 | 11/12/2025 | 11,61% | 2,92% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.659,265861 | 11/12/2025 | -4,76% | 2,92% | ***** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,589807 | 11/12/2025 | -4,09% | 2,92% | *** |
