| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,772484 | 04/11/2025 | 0,37% | 22,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,995214 | 04/11/2025 | 0,36% | 26,11% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,850000 | 04/11/2025 | 0,36% | 8,22% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,663650 | 04/11/2025 | 0,36% | 18,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,212052 | 04/11/2025 | 0,36% | 19,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 103,794274 | 04/11/2025 | 0,36% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,347200 | 04/11/2025 | 0,36% | 8,68% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,321600 | 04/11/2025 | 0,36% | 13,69% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,402615 | 04/11/2025 | 0,36% | 17,79% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 998,760000 | 03/11/2025 | 0,36% | 9,86% | ** |
