| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,330000 | 02/12/2025 | -1,01% | 0,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,681865 | 01/12/2025 | -2,49% | 0,50% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,769416 | 02/12/2025 | -4,99% | 0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,510000 | 02/12/2025 | -1,39% | 0,50% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,438176 | 01/12/2025 | -8,05% | 0,50% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,338485 | 01/12/2025 | -8,09% | 0,50% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.341,790000 | 02/12/2025 | -0,80% | 0,50% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,440000 | 02/12/2025 | -1,96% | 0,49% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,928362 | 02/12/2025 | -2,04% | 0,49% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,457551 | 02/12/2025 | -7,62% | 0,49% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,580000 | 02/12/2025 | -2,35% | 0,49% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,702440 | 02/12/2025 | -1,29% | 0,49% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 123,563630 | 02/12/2025 | 15,16% | 0,49% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,944894 | 02/12/2025 | -5,30% | 0,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,886800 | 02/12/2025 | -4,44% | 0,48% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,844154 | 02/12/2025 | -13,31% | 0,47% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 6,044429 | 02/12/2025 | 13,55% | 0,47% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,011538 | 02/12/2025 | -3,56% | 0,47% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,930000 | 02/12/2025 | -1,09% | 0,46% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.435,950000 | 28/11/2025 | -4,81% | 0,46% | ** |
