| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,604000 | 06/11/2025 | 0,98% | 7,27% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,547126 | 06/11/2025 | 0,97% | 33,61% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,020000 | 06/11/2025 | 0,97% | 8,26% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,899072 | 06/11/2025 | 0,97% | 26,12% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,690000 | 06/11/2025 | 0,97% | 7,85% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,820000 | 06/11/2025 | 0,97% | 5,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,070000 | 06/11/2025 | 0,97% | 4,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,700000 | 06/11/2025 | 0,97% | -7,24% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,982116 | 06/11/2025 | 0,97% | 9,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 06/11/2025 | 0,97% | 1,47% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,290000 | 06/11/2025 | 0,97% | 10,09% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,280586 | 06/11/2025 | 0,97% | 9,29% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,336339 | 06/11/2025 | 0,97% | 27,46% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,533600 | 06/11/2025 | 0,97% | 7,81% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,389867 | 06/11/2025 | 0,97% | 5,93% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,140000 | 04/11/2025 | 0,97% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,109165 | 06/11/2025 | 0,97% | -8,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,448279 | 06/11/2025 | 0,97% | 22,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,130000 | 06/11/2025 | 0,97% | 4,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,661519 | 06/11/2025 | 0,97% | 22,31% | *** |
