| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,410000 | 06/11/2025 | -3,01% | 2,92% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,846940 | 06/11/2025 | -5,48% | 2,92% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,620000 | 05/11/2025 | 2,06% | 2,91% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 340,010000 | 06/11/2025 | -8,67% | 2,91% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,039741 | 06/11/2025 | -1,44% | 2,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 169,940000 | 06/11/2025 | -9,10% | 2,90% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.831,102055 | 06/11/2025 | -6,77% | 2,90% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,881817 | 06/11/2025 | -4,92% | 2,90% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,287852 | 05/11/2025 | -3,59% | 2,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 95,172207 | 05/11/2025 | -6,27% | 2,89% | * |
