| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,033263 | 01/12/2025 | 24,29% | 0,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,712003 | 01/12/2025 | -1,67% | 0,77% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,100000 | 01/12/2025 | -10,66% | 0,77% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,750000 | 01/12/2025 | -14,72% | 0,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,968102 | 01/12/2025 | -5,11% | 0,76% | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,507470 | 01/12/2025 | -4,73% | 0,76% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,353941 | 01/12/2025 | -6,44% | 0,76% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,760000 | 28/11/2025 | 1,41% | 0,75% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,196000 | 01/12/2025 | -0,97% | 0,75% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,333849 | 01/12/2025 | -4,28% | 0,75% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,799111 | 01/12/2025 | 0,18% | 0,75% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,290000 | 01/12/2025 | -4,46% | 0,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,373519 | 01/12/2025 | -4,28% | 0,74% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,975270 | 01/12/2025 | -14,27% | 0,74% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,863816 | 01/12/2025 | -7,50% | 0,74% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,745320 | 01/12/2025 | -3,90% | 0,73% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,150000 | 01/12/2025 | 0,36% | 0,73% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,350335 | 01/12/2025 | -14,30% | 0,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,724369 | 01/12/2025 | -7,98% | 0,72% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,339000 | 01/12/2025 | 0,63% | 0,72% | ** |
