| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,070300 | 01/12/2025 | 0,93% | 1,88% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,915164 | 01/12/2025 | -6,78% | 1,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,912395 | 01/12/2025 | 6,76% | 1,88% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,753735 | 01/12/2025 | -7,75% | 1,87% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,099400 | 28/11/2025 | 1,10% | 1,87% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,056900 | 01/12/2025 | -3,96% | 1,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,550800 | 01/12/2025 | 1,65% | 1,87% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 89,746912 | 26/11/2025 | -6,10% | 1,87% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,273905 | 26/11/2025 | -6,09% | 1,87% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,742000 | 01/12/2025 | 1,63% | 1,86% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 120,269019 | 01/12/2025 | 17,32% | 1,86% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 230,256400 | 01/12/2025 | 8,10% | 1,86% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,610000 | 01/12/2025 | 2,63% | 1,85% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,086809 | 01/12/2025 | 1,25% | 1,85% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,299385 | 01/12/2025 | -0,25% | 1,85% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,000000 | 28/11/2025 | 0,74% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,810000 | 01/12/2025 | 4,76% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,790000 | 01/12/2025 | 4,77% | 1,85% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 106.998,220000 | 01/12/2025 | 3,41% | 1,85% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,061566 | 01/12/2025 | -4,12% | 1,85% | ** |
