| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,236874 | 02/12/2025 | -0,43% | 0,37% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.008,360000 | 02/12/2025 | -2,08% | 0,36% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,930000 | 02/12/2025 | 13,09% | 0,36% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,540000 | 02/12/2025 | 0,76% | 0,36% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,980000 | 02/12/2025 | -10,50% | 0,36% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,109523 | 02/12/2025 | -3,43% | 0,36% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,045118 | 02/12/2025 | -3,44% | 0,36% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 919,920831 | 01/12/2025 | -8,95% | 0,36% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,188133 | 01/12/2025 | -4,27% | 0,36% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,517100 | 01/12/2025 | 1,32% | 0,36% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,713535 | 02/12/2025 | -8,08% | 0,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.504,735664 | 02/12/2025 | -6,99% | 0,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,280000 | 02/12/2025 | -1,69% | 0,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,514659 | 02/12/2025 | 2,41% | 0,34% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,870000 | 02/12/2025 | 1,37% | 0,34% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,070777 | 02/12/2025 | -6,31% | 0,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,764000 | 02/12/2025 | -0,44% | 0,33% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,869194 | 02/12/2025 | 4,13% | 0,33% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,319012 | 02/12/2025 | -4,87% | 0,32% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 226,980000 | 02/12/2025 | 0,67% | 0,32% | * |