| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,992207 | 03/11/2025 | 0,76% | 15,87% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,252330 | 29/10/2025 | 0,76% | 4,89% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,387336 | 03/11/2025 | 0,76% | 32,14% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,408214 | 03/11/2025 | 0,76% | 17,94% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,850000 | 03/11/2025 | 0,76% | 17,87% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,600000 | 03/11/2025 | 0,76% | 8,30% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,480000 | 31/10/2025 | 0,76% | 10,03% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,518847 | 03/11/2025 | 0,76% | 12,48% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,930000 | 03/11/2025 | 0,76% | 4,79% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,795779 | 03/11/2025 | 0,76% | 20,76% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,455790 | 03/11/2025 | 0,76% | 9,91% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,309000 | 03/11/2025 | 0,76% | 16,10% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,061900 | 03/11/2025 | 0,76% | 2,06% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,185200 | 30/10/2025 | 0,76% | 4,65% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,871512 | 03/11/2025 | 0,76% | 9,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,871900 | 03/11/2025 | 0,76% | 9,18% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,230000 | 03/11/2025 | 0,76% | 45,38% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,752823 | 03/11/2025 | 0,76% | 63,24% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,432972 | 03/11/2025 | 0,76% | 23,08% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,470000 | 03/11/2025 | 0,75% | 26,46% | **** |
