| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,988328 | 28/11/2025 | -6,16% | 2,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,270000 | 01/12/2025 | 3,68% | 2,77% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,193715 | 01/12/2025 | -3,37% | 2,76% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,200501 | 01/12/2025 | -9,66% | 2,76% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,244600 | 30/11/2025 | 4,41% | 2,76% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,970000 | 01/12/2025 | -0,13% | 2,76% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 158,973038 | 01/12/2025 | 3,85% | 2,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,033200 | 01/12/2025 | 1,15% | 2,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,067834 | 01/12/2025 | -7,57% | 2,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,758983 | 01/12/2025 | -1,98% | 2,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,230000 | 28/11/2025 | 3,10% | 2,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,730000 | 28/11/2025 | 1,14% | 2,75% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,390000 | 01/12/2025 | 4,07% | 2,75% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,537180 | 01/12/2025 | -6,77% | 2,75% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,132111 | 28/11/2025 | -2,93% | 2,74% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,041731 | 01/12/2025 | -4,15% | 2,74% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,999600 | 28/11/2025 | 1,58% | 2,73% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,670000 | 01/12/2025 | 0,58% | 2,73% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,780425 | 27/11/2025 | -5,12% | 2,73% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,110000 | 28/11/2025 | 12,75% | 2,73% | * |
