| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,454438 | 04/11/2025 | 0,34% | 3,67% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,953308 | 04/11/2025 | 0,34% | 8,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,800000 | 30/09/2025 | 0,34% | -13,87% | **** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,040000 | 04/11/2025 | 0,33% | 6,18% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,730746 | 04/11/2025 | 0,33% | 6,58% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,994315 | 04/11/2025 | 0,33% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,045340 | 04/11/2025 | 0,33% | 20,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,660000 | 03/11/2025 | 0,33% | 7,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,374216 | 03/11/2025 | 0,33% | 19,25% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,410000 | 04/11/2025 | 0,33% | 30,93% | ** |
