| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,560000 | 01/12/2025 | -1,19% | 0,40% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,148118 | 02/12/2025 | -1,05% | 0,40% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 02/12/2025 | -1,42% | 0,39% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 610,430000 | 02/12/2025 | 1,14% | 0,39% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,433000 | 02/12/2025 | 1,14% | 0,39% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,874806 | 02/12/2025 | 3,64% | 0,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,560000 | 01/12/2025 | -1,15% | 0,39% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,390000 | 02/12/2025 | -0,76% | 0,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,637765 | 02/12/2025 | -4,00% | 0,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 103,552370 | 02/12/2025 | 11,60% | 0,39% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,650000 | 02/12/2025 | -0,56% | 0,38% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,620630 | 02/12/2025 | -7,87% | 0,38% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,087653 | 02/12/2025 | -3,98% | 0,38% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,660000 | 02/12/2025 | -3,96% | 0,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,600000 | 02/12/2025 | -4,07% | 0,38% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,868821 | 02/12/2025 | 0,52% | 0,37% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,436201 | 01/12/2025 | 3,91% | 0,37% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,286622 | 01/12/2025 | 3,91% | 0,37% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,098300 | 02/12/2025 | 1,14% | 0,37% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 0,37% | *** |
