| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,857204 | 01/12/2025 | -6,68% | 0,89% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.101,340000 | 27/11/2025 | -1,08% | 0,89% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,290000 | 01/12/2025 | 3,40% | 0,89% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 141,164348 | 01/12/2025 | -4,60% | 0,88% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 282,457496 | 01/12/2025 | -4,47% | 0,88% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,743259 | 01/12/2025 | -10,90% | 0,87% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,031427 | 01/12/2025 | -4,15% | 0,87% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,335051 | 01/12/2025 | -10,28% | 0,87% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,266358 | 01/12/2025 | -6,76% | 0,87% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,235000 | 01/12/2025 | 5,01% | 0,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,744000 | 01/12/2025 | -4,83% | 0,86% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,827924 | 01/12/2025 | -2,99% | 0,86% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,467553 | 01/12/2025 | 0,44% | 0,86% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,157994 | 01/12/2025 | -6,53% | 0,85% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,100000 | 28/11/2025 | 0,00% | 0,85% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,376610 | 01/12/2025 | -3,74% | 0,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,947536 | 01/12/2025 | -4,64% | 0,85% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,204190 | 01/12/2025 | -2,48% | 0,84% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,199818 | 01/12/2025 | -3,09% | 0,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,410000 | 01/12/2025 | 4,26% | 0,84% | ** |
