| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,267628 | 11/12/2025 | -0,24% | 4,05% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 11/12/2025 | -0,62% | 4,05% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,813507 | 03/12/2025 | -2,28% | 4,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,539591 | 11/12/2025 | -0,10% | 4,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,937106 | 11/12/2025 | 2,42% | 4,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,230835 | 11/12/2025 | -8,43% | 4,04% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,631552 | 11/12/2025 | -6,03% | 4,04% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.650,512208 | 11/12/2025 | -7,73% | 4,04% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,062500 | 11/12/2025 | 6,38% | 4,04% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,618622 | 10/12/2025 | 0,81% | 4,04% | * |
