| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,347178 | 06/11/2025 | 0,63% | 25,92% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 129,403063 | 05/11/2025 | 0,63% | 23,82% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,317455 | 06/11/2025 | 0,62% | 9,54% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138860 | 04/11/2025 | 0,62% | 4,33% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 288,750000 | 06/11/2025 | 0,62% | 19,98% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.180,698864 | 06/11/2025 | 0,62% | 19,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,541056 | 06/11/2025 | 0,62% | 25,86% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,390000 | 05/11/2025 | 0,62% | 7,94% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,381174 | 06/11/2025 | 0,62% | 33,47% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,223012 | 06/11/2025 | 0,62% | 26,50% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,070000 | 06/11/2025 | 0,62% | 5,71% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,613624 | 05/11/2025 | 0,62% | 2,95% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,410000 | 06/11/2025 | 0,62% | 10,85% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,160000 | 05/11/2025 | 0,62% | 10,03% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996300 | 23/10/2025 | 0,62% | 6,48% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,060000 | 06/11/2025 | 0,62% | 35,73% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.109,526056 | 06/11/2025 | 0,62% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,333000 | 06/11/2025 | 0,61% | 1,84% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,584000 | 06/11/2025 | 0,61% | 9,09% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 83,733634 | 06/11/2025 | 0,61% | 24,28% | * |
