| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,257084 | 01/12/2025 | -3,19% | 0,67% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.126,076663 | 01/12/2025 | -1,39% | 0,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,298643 | 01/12/2025 | -4,38% | 0,66% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,030000 | 01/12/2025 | -7,15% | 0,66% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,634639 | 01/12/2025 | 3,20% | 0,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,935428 | 01/12/2025 | -6,04% | 0,65% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 285,450000 | 01/12/2025 | 2,90% | 0,65% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,012473 | 01/12/2025 | 0,28% | 0,65% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,663153 | 01/12/2025 | -7,87% | 0,64% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,143053 | 01/12/2025 | -7,57% | 0,64% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,700000 | 01/12/2025 | 3,87% | 0,63% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,340000 | 01/12/2025 | -7,31% | 0,62% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,759574 | 01/12/2025 | -3,35% | 0,62% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,323308 | 01/12/2025 | -1,23% | 0,62% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 139,520000 | 01/12/2025 | 2,89% | 0,62% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,330414 | 01/12/2025 | -8,90% | 0,62% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,114877 | 01/12/2025 | 0,05% | 0,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,409096 | 01/12/2025 | -0,86% | 0,61% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,949744 | 01/12/2025 | -7,69% | 0,61% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 154,810000 | 01/12/2025 | 0,00% | 0,60% | ** |
