| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,940000 | 01/12/2025 | 0,56% | 1,36% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,219916 | 01/12/2025 | -7,81% | 1,36% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,500000 | 28/11/2025 | 1,89% | 1,36% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,810000 | 01/12/2025 | -2,03% | 1,36% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,329040 | 01/12/2025 | -7,85% | 1,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,626181 | 01/12/2025 | -0,34% | 1,36% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,971664 | 01/12/2025 | 11,61% | 1,35% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,078500 | 01/12/2025 | 1,58% | 1,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,337627 | 01/12/2025 | -7,85% | 1,35% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,592504 | 01/12/2025 | -4,46% | 1,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 86,910000 | 01/12/2025 | 0,68% | 1,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,730000 | 01/12/2025 | -2,01% | 1,34% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 158,940000 | 01/12/2025 | -4,79% | 1,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,599602 | 28/11/2025 | -5,61% | 1,33% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,299000 | 01/12/2025 | -0,47% | 1,33% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,474396 | 28/11/2025 | -3,90% | 1,33% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.677,830000 | 28/11/2025 | 0,26% | 1,33% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,677314 | 01/12/2025 | -6,87% | 1,32% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,970000 | 01/12/2025 | 0,97% | 1,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,590000 | 01/12/2025 | 10,34% | 1,32% | ** |
