| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.025,870000 | 03/11/2025 | 0,46% | 11,96% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,004516 | 03/11/2025 | 0,46% | 45,71% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,003334 | 03/11/2025 | 0,46% | 6,78% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,326385 | 03/11/2025 | 0,46% | 4,32% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.904,047247 | 03/11/2025 | 0,46% | 16,96% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,231892 | 03/11/2025 | 0,45% | 36,16% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,960000 | 03/11/2025 | 0,45% | 6,02% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.125,020000 | 31/10/2025 | 0,45% | 30,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,994295 | 03/11/2025 | 0,45% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,568739 | 03/11/2025 | 0,45% | · | ND |
