| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,082023 | 01/12/2025 | -5,65% | 0,84% | **** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,140000 | 28/11/2025 | 2,51% | 0,84% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,580822 | 01/12/2025 | 15,95% | 0,84% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 153,218444 | 01/12/2025 | -3,34% | 0,84% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,694800 | 01/12/2025 | 1,44% | 0,84% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,489600 | 01/12/2025 | 1,44% | 0,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,900000 | 01/12/2025 | -0,82% | 0,83% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,324000 | 01/12/2025 | 11,81% | 0,83% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,450799 | 01/12/2025 | -4,94% | 0,83% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,967400 | 28/11/2025 | 4,01% | 0,83% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,559571 | 28/11/2025 | -3,09% | 0,83% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,119612 | 01/12/2025 | -6,20% | 0,83% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,110000 | 01/12/2025 | -10,98% | 0,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,282725 | 28/11/2025 | 1,74% | 0,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,591655 | 01/12/2025 | 1,21% | 0,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,430000 | 01/12/2025 | -0,93% | 0,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,029195 | 01/12/2025 | -5,62% | 0,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,030000 | 01/12/2025 | -6,60% | 0,81% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,500000 | 01/12/2025 | 15,56% | 0,81% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,840000 | 28/11/2025 | 0,94% | 0,80% | ** |
