| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,040700 | 03/11/2025 | -0,35% | 6,68% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,533000 | 03/11/2025 | -0,35% | 9,89% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,900000 | 03/11/2025 | -0,35% | 5,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,529522 | 03/11/2025 | -0,35% | 4,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,406150 | 03/11/2025 | -0,35% | -1,17% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,451798 | 03/11/2025 | -0,36% | 1,93% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,179086 | 03/11/2025 | -0,36% | 18,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,402293 | 03/11/2025 | -0,36% | 12,08% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 668,264721 | 03/11/2025 | -0,36% | 9,19% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,625784 | 03/11/2025 | -0,36% | 10,71% | **** |
