| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,380000 | 11/12/2025 | 2,37% | 2,57% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,098002 | 11/12/2025 | -13,91% | 2,57% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,428827 | 27/11/2025 | 16,85% | 2,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,210000 | 11/12/2025 | -0,60% | 2,56% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,187553 | 11/12/2025 | -6,99% | 2,56% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,165955 | 11/12/2025 | -6,79% | 2,56% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,844460 | 11/12/2025 | -3,57% | 2,56% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,210000 | 11/12/2025 | -0,33% | 2,55% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,928376 | 11/12/2025 | -5,92% | 2,55% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 100,470000 | 11/12/2025 | -13,86% | 2,55% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,820000 | 11/12/2025 | 2,22% | 2,55% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,890000 | 11/12/2025 | -1,55% | 2,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,746812 | 11/12/2025 | 1,27% | 2,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,161345 | 11/12/2025 | -6,29% | 2,53% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,506437 | 11/12/2025 | 9,61% | 2,53% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,500000 | 11/12/2025 | 0,12% | 2,53% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,278140 | 11/12/2025 | -5,78% | 2,53% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,312447 | 11/12/2025 | -7,24% | 2,53% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,700000 | 11/12/2025 | -4,52% | 2,52% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,931876 | 11/12/2025 | -6,84% | 2,52% | ** |
