| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,596691 | 03/11/2025 | 0,72% | 24,88% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 03/11/2025 | 0,72% | 1,21% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,920966 | 03/11/2025 | 0,72% | 14,59% | ** |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 103,244815 | 31/10/2025 | 0,72% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,434455 | 03/11/2025 | 0,72% | 26,49% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 256,372400 | 03/11/2025 | 0,72% | 27,99% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,418273 | 03/11/2025 | 0,72% | 3,30% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,430000 | 03/11/2025 | 0,72% | 12,25% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,248828 | 03/11/2025 | 0,72% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,898819 | 03/11/2025 | 0,72% | 23,38% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,610000 | 03/11/2025 | 0,71% | 6,66% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,940847 | 03/11/2025 | 0,71% | 15,08% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,360000 | 03/11/2025 | 0,71% | 22,39% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,038448 | 03/11/2025 | 0,71% | 9,53% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 03/11/2025 | 0,71% | 11,09% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,170000 | 03/11/2025 | 0,71% | 15,99% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,100000 | 03/11/2025 | 0,71% | 11,94% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,507469 | 03/11/2025 | 0,71% | -2,54% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,979000 | 31/10/2025 | 0,71% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/11/2025 | 0,71% | 4,26% | ** |
