| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 139,322900 | 27/10/2025 | 0,46% | -3,39% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,436426 | 27/10/2025 | 0,45% | 22,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,180000 | 24/10/2025 | 0,45% | 15,27% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,970000 | 27/10/2025 | 0,45% | 5,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,115120 | 27/10/2025 | 0,45% | 38,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 200,214777 | 27/10/2025 | 0,45% | 31,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,300000 | 27/10/2025 | 0,45% | 2,98% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,642200 | 27/10/2025 | 0,45% | 9,75% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,777931 | 23/10/2025 | 0,45% | 18,57% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,609700 | 27/10/2025 | 0,45% | -0,39% | * |
