| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,980000 | 11/12/2025 | -0,04% | 2,30% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,249422 | 11/12/2025 | -1,07% | 2,30% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,296147 | 11/12/2025 | -5,35% | 2,30% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,020000 | 11/12/2025 | 5,25% | 2,29% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,600000 | 11/12/2025 | 1,12% | 2,29% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,700000 | 11/12/2025 | 10,74% | 2,29% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,578500 | 11/12/2025 | 4,11% | 2,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,294690 | 11/12/2025 | -5,25% | 2,29% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,120000 | 11/12/2025 | -0,64% | 2,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,579594 | 10/12/2025 | -5,54% | 2,28% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,150000 | 11/12/2025 | 1,10% | 2,28% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,855557 | 11/12/2025 | -7,28% | 2,28% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.064,896705 | 11/12/2025 | -6,62% | 2,28% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,559253 | 11/12/2025 | -8,10% | 2,27% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,610000 | 11/12/2025 | -0,98% | 2,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,936122 | 11/12/2025 | -5,13% | 2,27% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,173126 | 11/12/2025 | -6,18% | 2,27% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,780092 | 11/12/2025 | 2,93% | 2,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,218542 | 11/12/2025 | -7,04% | 2,27% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,182130 | 10/12/2025 | 5,30% | 2,27% | * |
