| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,780000 | 17/12/2025 | -6,47% | 2,94% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,032247 | 17/12/2025 | -6,92% | 2,94% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,230000 | 17/12/2025 | 0,15% | 2,94% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,580000 | 17/12/2025 | -3,08% | 2,94% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,200000 | 17/12/2025 | 0,32% | 2,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,551349 | 17/12/2025 | -4,32% | 2,94% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 446,270000 | 17/12/2025 | -4,48% | 2,93% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 77,400000 | 17/12/2025 | 25,81% | 2,93% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,998976 | 17/12/2025 | 0,34% | 2,93% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,004600 | 17/12/2025 | -6,61% | 2,93% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,933500 | 17/12/2025 | 1,55% | 2,93% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,563115 | 17/12/2025 | -6,32% | 2,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,185207 | 17/12/2025 | 2,66% | 2,92% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,729227 | 17/12/2025 | 14,63% | 2,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,948100 | 17/12/2025 | 0,44% | 2,92% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 103,604200 | 15/12/2025 | -8,07% | 2,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,940849 | 17/12/2025 | 0,07% | 2,92% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,660000 | 17/12/2025 | -7,39% | 2,91% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,330000 | 16/12/2025 | 0,58% | 2,91% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,114827 | 17/12/2025 | -6,79% | 2,91% | ** |
