| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,397093 | 04/11/2025 | -4,42% | 2,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,270473 | 04/11/2025 | 0,08% | 2,71% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,200000 | 04/11/2025 | -6,23% | 2,70% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,205639 | 04/11/2025 | -1,54% | 2,70% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,592203 | 04/11/2025 | -4,60% | 2,70% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 205,540000 | 04/11/2025 | -3,73% | 2,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,904621 | 04/11/2025 | -4,96% | 2,70% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,070000 | 03/11/2025 | -1,65% | 2,69% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,906765 | 04/11/2025 | 2,09% | 2,69% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,699069 | 04/11/2025 | -11,95% | 2,69% | * |
