| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,790000 | 10/12/2025 | 0,46% | 2,60% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,374424 | 11/12/2025 | -2,51% | 2,60% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,712225 | 11/12/2025 | 14,22% | 2,60% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,696149 | 11/12/2025 | -3,26% | 2,60% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,955267 | 11/12/2025 | -13,94% | 2,60% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,893072 | 10/12/2025 | -4,83% | 2,60% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,100000 | 11/12/2025 | -11,06% | 2,59% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,720000 | 11/12/2025 | -1,68% | 2,59% | ND |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,441659 | 11/12/2025 | 0,04% | 2,59% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 11/12/2025 | -0,23% | 2,58% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,910000 | 11/12/2025 | -1,09% | 2,58% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,978317 | 11/12/2025 | -9,19% | 2,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,501451 | 11/12/2025 | -3,51% | 2,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,680000 | 11/12/2025 | -5,36% | 2,58% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,560000 | 10/12/2025 | -0,19% | 2,58% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,941721 | 11/12/2025 | 0,29% | 2,58% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,123600 | 11/12/2025 | 6,63% | 2,58% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,335325 | 11/12/2025 | -8,01% | 2,57% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 133,610000 | 11/12/2025 | 11,70% | 2,57% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,262592 | 10/12/2025 | 12,50% | 2,57% | *** |
