| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,929571 | 11/12/2025 | -3,65% | 2,92% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,184395 | 11/12/2025 | -6,94% | 2,91% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,733900 | 11/12/2025 | -0,39% | 2,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,454530 | 10/12/2025 | -4,44% | 2,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,545126 | 10/12/2025 | 1,52% | 2,91% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,277500 | 11/12/2025 | 3,90% | 2,91% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,732115 | 11/12/2025 | -4,23% | 2,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,380000 | 11/12/2025 | 0,69% | 2,90% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,030000 | 11/12/2025 | -0,74% | 2,90% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 178,030000 | 11/12/2025 | 14,88% | 2,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,540000 | 11/12/2025 | 2,31% | 2,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,676837 | 11/12/2025 | -4,62% | 2,90% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,070000 | 10/12/2025 | 10,35% | 2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,050000 | 11/12/2025 | -1,39% | 2,89% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,854100 | 11/12/2025 | -13,66% | 2,89% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 135,610000 | 11/12/2025 | 12,13% | 2,89% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,561209 | 11/12/2025 | -10,43% | 2,89% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,787946 | 11/12/2025 | 11,35% | 2,89% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,134158 | 11/12/2025 | 1,46% | 2,89% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 363,060000 | 11/12/2025 | -4,41% | 2,89% | ** |
