| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,935200 | 03/11/2025 | 0,13% | 5,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,091020 | 03/11/2025 | 0,13% | 13,03% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,796400 | 03/11/2025 | 0,13% | 8,98% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,980000 | 31/10/2025 | 0,13% | 4,26% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,463002 | 03/11/2025 | 0,13% | 17,15% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 174,410000 | 03/11/2025 | 0,13% | 18,23% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 20,522390 | 31/10/2025 | 0,13% | 5,95% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,245788 | 03/11/2025 | 0,12% | 22,03% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,160000 | 03/11/2025 | 0,12% | 6,29% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,240000 | 03/11/2025 | 0,12% | 1,92% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,173500 | 02/11/2025 | 0,12% | 3,31% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,566093 | 03/11/2025 | 0,12% | 14,90% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,400000 | 31/10/2025 | 0,12% | 6,97% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,186000 | 03/11/2025 | 0,12% | 11,28% | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,776967 | 03/11/2025 | 0,12% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,500000 | 03/11/2025 | 0,12% | 9,25% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,201841 | 03/11/2025 | 0,12% | -2,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,835140 | 03/11/2025 | 0,12% | 11,18% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,467313 | 03/11/2025 | 0,12% | 21,95% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,132708 | 03/11/2025 | 0,12% | 1,85% | * |
