| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,441000 | 06/11/2025 | 0,84% | 6,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,880000 | 06/11/2025 | 0,84% | -1,34% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,186161 | 06/11/2025 | 0,84% | 19,98% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,200000 | 06/11/2025 | 0,83% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,396564 | 06/11/2025 | 0,83% | 5,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,557321 | 06/11/2025 | 0,83% | 12,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,300182 | 06/11/2025 | 0,83% | 26,82% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,637300 | 06/11/2025 | 0,83% | 52,82% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,630000 | 06/11/2025 | 0,83% | 6,58% | * |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,811695 | 05/11/2025 | 0,83% | 35,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,187578 | 06/11/2025 | 0,83% | 27,65% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,743100 | 06/11/2025 | 0,83% | 23,89% | ** |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,453550 | 05/11/2025 | 0,83% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,716899 | 06/11/2025 | 0,83% | -3,79% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,807426 | 06/11/2025 | 0,82% | 32,35% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,740000 | 06/11/2025 | 0,82% | 5,01% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,340000 | 06/11/2025 | 0,82% | 4,30% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,300000 | 05/11/2025 | 0,82% | 19,65% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,680000 | 06/11/2025 | 0,82% | 18,48% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 06/11/2025 | 0,82% | 8,52% | ** |
