| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,833561 | 02/12/2025 | -2,60% | 3,47% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,474255 | 02/12/2025 | -6,28% | 3,47% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 269,680000 | 02/12/2025 | 1,27% | 3,47% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,890000 | 02/12/2025 | 0,09% | 3,47% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,470000 | 02/12/2025 | 0,00% | 3,47% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,233000 | 02/12/2025 | 1,78% | 3,47% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,720000 | 02/12/2025 | 4,50% | 3,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,426669 | 02/12/2025 | 7,16% | 3,47% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,111338 | 02/12/2025 | 0,97% | 3,47% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,944636 | 02/12/2025 | -0,07% | 3,46% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,250000 | 02/12/2025 | -7,77% | 3,46% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 235,038654 | 02/12/2025 | -1,62% | 3,46% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,680732 | 01/12/2025 | -3,83% | 3,46% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,497700 | 02/12/2025 | 0,59% | 3,46% | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.766,950000 | 01/12/2025 | 1,07% | 3,46% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,509385 | 02/12/2025 | -1,13% | 3,46% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,522363 | 01/12/2025 | 0,75% | 3,46% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,330000 | 02/12/2025 | -0,43% | 3,46% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 182,064749 | 02/12/2025 | -14,58% | 3,46% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,751107 | 02/12/2025 | -2,78% | 3,46% | * |
