| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,741400 | 20/11/2025 | 1,35% | -4,26% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,022234 | 20/11/2025 | 1,35% | 9,61% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,430200 | 20/11/2025 | 1,35% | -1,29% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,776863 | 19/11/2025 | 1,34% | 7,72% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 20/11/2025 | 1,34% | 5,02% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,890000 | 20/11/2025 | 1,34% | 6,64% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,290000 | 20/11/2025 | 1,34% | -1,85% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,850000 | 20/11/2025 | 1,34% | 11,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,210000 | 20/11/2025 | 1,34% | 66,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,322000 | 19/11/2025 | 1,34% | · | ND |
