| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,760000 | 03/11/2025 | 0,63% | 6,59% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,080000 | 03/11/2025 | 0,63% | 5,75% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 31/10/2025 | 0,63% | 10,85% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 248,810144 | 03/11/2025 | 0,63% | 21,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,302646 | 03/11/2025 | 0,63% | 9,42% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,809100 | 03/11/2025 | 0,63% | 4,65% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,674000 | 03/11/2025 | 0,63% | 11,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,434200 | 03/11/2025 | 0,63% | 7,35% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,707313 | 03/11/2025 | 0,63% | -3,95% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,283514 | 03/11/2025 | 0,62% | 12,79% | *** |
