| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,976700 | 04/11/2025 | 0,35% | 6,69% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,960000 | 04/11/2025 | 0,35% | 7,33% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,853118 | 04/11/2025 | 0,35% | -0,31% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,790000 | 04/11/2025 | 0,34% | 26,46% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,065530 | 04/11/2025 | 0,34% | 31,11% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,240000 | 04/11/2025 | 0,34% | 21,36% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,130000 | 04/11/2025 | 0,34% | 12,28% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,950000 | 04/11/2025 | 0,34% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,220000 | 04/11/2025 | 0,34% | 3,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 793,100000 | 04/11/2025 | 0,34% | -0,98% | * |
