| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,182055 | 06/11/2025 | 0,99% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,079709 | 06/11/2025 | 0,99% | 27,24% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,760000 | 06/11/2025 | 0,99% | 13,21% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 122,056429 | 06/11/2025 | 0,99% | 4,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,807880 | 06/11/2025 | 0,99% | 31,34% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,051659 | 06/11/2025 | 0,99% | -11,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,144431 | 06/11/2025 | 0,99% | 20,62% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 888,180000 | 06/11/2025 | 0,98% | 2,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.757,935955 | 05/11/2025 | 0,98% | 15,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,830000 | 06/11/2025 | 0,98% | 9,93% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.858,020000 | 06/11/2025 | 0,98% | 7,84% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,119800 | 06/11/2025 | 0,98% | 48,36% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,530000 | 05/11/2025 | 0,98% | 10,41% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,970000 | 06/11/2025 | 0,98% | 18,62% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,326715 | 06/11/2025 | 0,98% | 24,22% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 213,396341 | 06/11/2025 | 0,98% | 5,88% | *** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,940000 | 06/11/2025 | 0,98% | 4,43% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,321731 | 05/11/2025 | 0,98% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,083000 | 06/11/2025 | 0,98% | -2,49% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,020000 | 05/11/2025 | 0,98% | 15,13% | *** |
