| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,960000 | 01/12/2025 | 2,52% | 0,72% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,674910 | 01/12/2025 | -7,45% | 0,72% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 199,680000 | 28/11/2025 | -5,81% | 0,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,963077 | 01/12/2025 | -1,29% | 0,71% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,600000 | 27/11/2025 | -0,40% | 0,71% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,141103 | 28/11/2025 | -5,58% | 0,70% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,120000 | 01/12/2025 | 10,20% | 0,70% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,131693 | 01/12/2025 | -0,09% | 0,70% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.916,520000 | 01/12/2025 | -0,01% | 0,70% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,050125 | 01/12/2025 | -1,21% | 0,70% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,918800 | 28/11/2025 | 1,70% | 0,70% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,151316 | 01/12/2025 | 7,07% | 0,70% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,728300 | 01/12/2025 | 0,50% | 0,69% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,261416 | 01/12/2025 | -0,38% | 0,69% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,391200 | 01/12/2025 | 2,81% | 0,68% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,510046 | 01/12/2025 | -7,89% | 0,68% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,852000 | 01/12/2025 | 1,52% | 0,67% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,080886 | 01/12/2025 | 9,79% | 0,67% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,963077 | 01/12/2025 | -3,86% | 0,67% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,850936 | 01/12/2025 | -5,09% | 0,67% | ** |
