| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,981800 | 01/12/2025 | -0,16% | 1,32% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,412500 | 01/12/2025 | -1,89% | 1,31% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 01/12/2025 | -0,22% | 1,31% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,624077 | 01/12/2025 | -6,61% | 1,31% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,360800 | 28/11/2025 | 11,71% | 1,31% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,256500 | 01/12/2025 | -0,13% | 1,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,899749 | 01/12/2025 | -3,24% | 1,31% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,557800 | 01/12/2025 | 8,29% | 1,31% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,940000 | 01/12/2025 | -0,22% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,109136 | 01/12/2025 | -6,29% | 1,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,261892 | 01/12/2025 | -4,58% | 1,30% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,830000 | 01/12/2025 | -1,86% | 1,30% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,430000 | 01/12/2025 | -1,85% | 1,30% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 225,840000 | 01/12/2025 | 8,90% | 1,30% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,895000 | 01/12/2025 | -0,24% | 1,30% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,887200 | 01/12/2025 | 1,29% | 1,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,120000 | 01/12/2025 | -0,25% | 1,29% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,557000 | 01/12/2025 | 2,14% | 1,29% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,738108 | 01/12/2025 | -4,31% | 1,29% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,828663 | 01/12/2025 | -1,71% | 1,29% | ** |
