| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.132,440000 | 11/12/2025 | 2,40% | 2,33% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 177,164077 | 11/12/2025 | -16,88% | 2,33% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,322359 | 11/12/2025 | 13,03% | 2,32% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,932474 | 11/12/2025 | -8,19% | 2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,396014 | 11/12/2025 | -2,38% | 2,32% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.025,742300 | 11/12/2025 | -1,00% | 2,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,070000 | 11/12/2025 | -3,73% | 2,32% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,924023 | 11/12/2025 | -2,75% | 2,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,889600 | 11/12/2025 | 0,37% | 2,32% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,010000 | 11/12/2025 | 5,81% | 2,31% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,846679 | 11/12/2025 | -5,36% | 2,31% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 181,492232 | 11/12/2025 | -13,72% | 2,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,750000 | 11/12/2025 | 3,04% | 2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,135394 | 11/12/2025 | -9,49% | 2,30% | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,468000 | 11/12/2025 | 1,54% | 2,30% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,570000 | 11/12/2025 | 1,12% | 2,30% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,230664 | 11/12/2025 | -8,20% | 2,30% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 11/12/2025 | -0,74% | 2,30% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,079563 | 11/12/2025 | -6,15% | 2,30% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,016400 | 11/12/2025 | -0,83% | 2,30% | * |
