| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 04/11/2025 | 0,70% | 11,76% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,849900 | 30/10/2025 | 0,70% | 55,32% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,882319 | 04/11/2025 | 0,70% | 31,84% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,971978 | 04/11/2025 | 0,70% | 9,72% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,380000 | 04/11/2025 | 0,70% | 10,72% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,297363 | 04/11/2025 | 0,70% | 34,32% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,313724 | 04/11/2025 | 0,70% | 21,49% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 495,760000 | 03/11/2025 | 0,70% | 5,06% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,266629 | 04/11/2025 | 0,70% | 19,56% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,111865 | 04/11/2025 | 0,70% | 1,85% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,232443 | 04/11/2025 | 0,70% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,250000 | 04/11/2025 | 0,69% | · | ND |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,080000 | 04/11/2025 | 0,69% | 10,85% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,594900 | 03/11/2025 | 0,69% | 6,24% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.128,700000 | 03/11/2025 | 0,69% | 31,68% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,780000 | 04/11/2025 | 0,69% | 13,85% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.327,050000 | 03/11/2025 | 0,69% | 9,68% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,420000 | 04/11/2025 | 0,69% | 23,13% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,855887 | 04/11/2025 | 0,69% | 23,74% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,010000 | 04/11/2025 | 0,69% | 6,95% | **** |
