| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,620000 | 28/11/2025 | -1,12% | 0,53% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,113300 | 01/12/2025 | -1,71% | 0,53% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,140000 | 28/11/2025 | -0,54% | 0,52% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 01/12/2025 | -1,02% | 0,52% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 178,267216 | 01/12/2025 | 13,43% | 0,52% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,825863 | 01/12/2025 | -0,22% | 0,51% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,290000 | 01/12/2025 | -1,06% | 0,50% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,920316 | 01/12/2025 | -0,17% | 0,50% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,580000 | 01/12/2025 | 1,66% | 0,50% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,591276 | 01/12/2025 | -5,39% | 0,50% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,909583 | 01/12/2025 | -4,70% | 0,50% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,705650 | 01/12/2025 | -5,28% | 0,49% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,995800 | 01/12/2025 | -7,95% | 0,49% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 453,820000 | 01/12/2025 | -2,86% | 0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,494646 | 01/12/2025 | -5,40% | 0,48% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,366158 | 01/12/2025 | -5,33% | 0,48% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,450000 | 01/12/2025 | -1,97% | 0,48% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,440000 | 01/12/2025 | -0,59% | 0,48% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,441525 | 01/12/2025 | -4,34% | 0,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,042154 | 01/12/2025 | 2,17% | 0,48% | ** |
