| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 172,766800 | 30/10/2025 | 0,46% | 30,53% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,710000 | 30/10/2025 | 0,46% | 13,24% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 429,886000 | 30/10/2025 | 0,45% | 32,90% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,970000 | 30/10/2025 | 0,45% | 5,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,825019 | 30/10/2025 | 0,45% | 7,30% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,425500 | 30/10/2025 | 0,45% | 8,35% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,337662 | 30/10/2025 | 0,45% | 5,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,430000 | 29/10/2025 | 0,45% | 8,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 349,506494 | 30/10/2025 | 0,45% | 23,31% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 30/10/2025 | 0,45% | 1,97% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,760000 | 30/10/2025 | 0,45% | 4,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,319394 | 30/10/2025 | 0,45% | 4,48% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,750000 | 30/10/2025 | 0,45% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,042700 | 30/10/2025 | 0,45% | 4,70% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,830000 | 30/10/2025 | 0,45% | 12,90% | ***** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,975164 | 30/10/2025 | 0,45% | 4,74% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,026100 | 30/10/2025 | 0,45% | 11,27% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,825702 | 30/10/2025 | 0,44% | 32,20% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,126172 | 30/10/2025 | 0,44% | 4,76% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,278000 | 30/10/2025 | 0,44% | 6,35% | ** |
