| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,406591 | 02/12/2025 | -0,25% | 0,54% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,671700 | 01/12/2025 | 3,09% | 0,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,680000 | 02/12/2025 | -0,15% | 0,53% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853969 | 02/12/2025 | -10,15% | 0,52% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,857155 | 02/12/2025 | -10,21% | 0,52% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,065000 | 02/12/2025 | 1,46% | 0,52% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037803 | 02/12/2025 | -14,37% | 0,52% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,130000 | 02/12/2025 | -0,82% | 0,52% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,737000 | 02/12/2025 | -0,19% | 0,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,290000 | 28/11/2025 | -0,64% | 0,51% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,271767 | 01/12/2025 | -8,12% | 0,51% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,770000 | 02/12/2025 | -0,72% | 0,51% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,713621 | 02/12/2025 | -6,88% | 0,51% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,068400 | 02/12/2025 | 2,64% | 0,51% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,618463 | 02/12/2025 | -2,28% | 0,51% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,700000 | 02/12/2025 | 3,87% | 0,51% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 02/12/2025 | 1,16% | 0,51% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,170312 | 02/12/2025 | -3,55% | 0,51% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,202400 | 02/12/2025 | -7,97% | 0,51% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,129900 | 02/12/2025 | 1,11% | 0,51% | ** |
