| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,961618 | 01/12/2025 | -6,58% | 1,25% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,821700 | 01/12/2025 | -0,31% | 1,25% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,418856 | 01/12/2025 | -4,14% | 1,25% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,660656 | 01/12/2025 | -7,03% | 1,25% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,625540 | 28/11/2025 | -4,22% | 1,25% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 170,222870 | 27/11/2025 | -2,13% | 1,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,360000 | 01/12/2025 | -3,66% | 1,24% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,465000 | 01/12/2025 | 1,47% | 1,24% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,890000 | 01/12/2025 | 0,88% | 1,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,790000 | 01/12/2025 | 1,98% | 1,24% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,258029 | 01/12/2025 | 10,04% | 1,24% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,980000 | 01/12/2025 | 12,94% | 1,23% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,018038 | 01/12/2025 | 3,07% | 1,23% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,566890 | 01/12/2025 | 3,33% | 1,23% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,187100 | 01/12/2025 | 0,34% | 1,23% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,320000 | 01/12/2025 | -13,47% | 1,23% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,100000 | 01/12/2025 | -14,42% | 1,23% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,760000 | 01/12/2025 | 0,02% | 1,23% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 254,056619 | 01/12/2025 | 4,85% | 1,23% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 149,583846 | 01/12/2025 | 4,88% | 1,23% | * |
