| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,770000 | 05/11/2025 | 0,68% | 13,84% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,530000 | 06/11/2025 | 0,68% | 0,89% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,410000 | 05/11/2025 | 0,68% | 9,81% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,511836 | 06/11/2025 | 0,68% | 12,01% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,961849 | 06/11/2025 | 0,68% | 21,75% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,580000 | 06/11/2025 | 0,68% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,662794 | 06/11/2025 | 0,68% | 21,07% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,565400 | 06/11/2025 | 0,68% | -6,07% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 115,150000 | 05/11/2025 | 0,68% | 11,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,286482 | 06/11/2025 | 0,67% | 27,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,094891 | 06/11/2025 | 0,67% | 24,03% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,550000 | 06/11/2025 | 0,67% | 5,70% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,290000 | 05/11/2025 | 0,67% | 12,08% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,520000 | 06/11/2025 | 0,67% | 8,25% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,201000 | 06/11/2025 | 0,67% | 8,01% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,145452 | 06/11/2025 | 0,67% | 31,48% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,790000 | 06/11/2025 | 0,67% | 5,94% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,600000 | 05/11/2025 | 0,67% | 10,37% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 336,720000 | 05/11/2025 | 0,67% | 35,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,380000 | 06/11/2025 | 0,67% | 36,98% | *** |
