| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,030000 | 06/11/2025 | 0,69% | 9,47% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,351419 | 05/11/2025 | 0,69% | 24,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 372,773780 | 06/11/2025 | 0,69% | 23,37% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,406600 | 06/11/2025 | 0,69% | 46,38% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,720000 | 06/11/2025 | 0,69% | 10,36% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,382901 | 06/11/2025 | 0,69% | 19,24% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,730000 | 06/11/2025 | 0,69% | 4,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,379086 | 06/11/2025 | 0,69% | 13,87% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,260000 | 06/11/2025 | 0,69% | 6,89% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,265357 | 06/11/2025 | 0,69% | 19,55% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,420000 | 06/11/2025 | 0,69% | 36,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 289,345600 | 06/11/2025 | 0,69% | 26,81% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,186200 | 06/11/2025 | 0,69% | 0,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,474000 | 06/11/2025 | 0,69% | 3,93% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,010000 | 06/11/2025 | 0,68% | 15,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,054192 | 06/11/2025 | 0,68% | 26,14% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,554000 | 06/11/2025 | 0,68% | 6,50% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,583584 | 06/11/2025 | 0,68% | 32,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,998092 | 06/11/2025 | 0,68% | 27,35% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,594000 | 05/11/2025 | 0,68% | 6,22% | ** |
