| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,489900 | 01/12/2025 | -7,28% | 1,57% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,685042 | 01/12/2025 | -10,59% | 1,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,680000 | 01/12/2025 | -0,99% | 1,57% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 319,950000 | 01/12/2025 | -1,07% | 1,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,790000 | 01/12/2025 | 4,55% | 1,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,040000 | 01/12/2025 | 6,10% | 1,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,804143 | 28/11/2025 | 5,26% | 1,57% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,535999 | 01/12/2025 | -10,52% | 1,57% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,702300 | 01/12/2025 | 1,74% | 1,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.299,130715 | 28/11/2025 | 13,01% | 1,57% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,800000 | 28/11/2025 | -6,90% | 1,56% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 441,290000 | 01/12/2025 | 1,62% | 1,56% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,722909 | 01/12/2025 | -6,66% | 1,56% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,430000 | 01/12/2025 | 3,99% | 1,56% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,064228 | 01/12/2025 | -7,57% | 1,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,426900 | 01/12/2025 | -13,97% | 1,55% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 94,293619 | 28/11/2025 | -5,78% | 1,55% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,291259 | 01/12/2025 | -7,63% | 1,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,909908 | 28/11/2025 | -4,81% | 1,54% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,443414 | 01/12/2025 | 15,82% | 1,54% | ** |
