| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,342607 | 01/12/2025 | -2,53% | 1,48% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,760332 | 28/11/2025 | -4,26% | 1,48% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,010000 | 01/12/2025 | -3,45% | 1,48% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,390000 | 01/12/2025 | 13,39% | 1,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,721278 | 01/12/2025 | -7,77% | 1,47% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,180000 | 01/12/2025 | 5,15% | 1,47% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,460000 | 01/12/2025 | -6,40% | 1,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 01/12/2025 | -0,29% | 1,46% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,600000 | 01/12/2025 | 1,52% | 1,46% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,558132 | 01/12/2025 | 14,41% | 1,46% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.106,865372 | 27/11/2025 | -5,10% | 1,46% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,036341 | 01/12/2025 | 0,50% | 1,46% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,851537 | 01/12/2025 | -6,08% | 1,46% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,484973 | 01/12/2025 | -5,04% | 1,46% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,660000 | 01/12/2025 | 3,58% | 1,46% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,150000 | 01/12/2025 | -0,39% | 1,45% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,590000 | 01/12/2025 | -1,27% | 1,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,864092 | 01/12/2025 | -3,19% | 1,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,976988 | 01/12/2025 | -7,92% | 1,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 01/12/2025 | 2,44% | 1,45% | ** |
