| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,824350 | 02/12/2025 | 0,56% | 0,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,824350 | 02/12/2025 | 0,56% | 0,32% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,400000 | 02/12/2025 | -0,71% | 0,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,576890 | 02/12/2025 | -8,20% | 0,31% | * |
| DWS EURORENTA | RFI EUROPA | 47,920000 | 02/12/2025 | -0,23% | 0,31% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,461512 | 02/12/2025 | -2,87% | 0,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,140000 | 02/12/2025 | 0,35% | 0,31% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,305493 | 02/12/2025 | -3,98% | 0,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,113574 | 28/11/2025 | 5,15% | 0,31% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,055600 | 02/12/2025 | 2,08% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,226279 | 02/12/2025 | -9,65% | 0,30% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,690000 | 02/12/2025 | 2,89% | 0,30% | * |
| JPM US BOND D (ACC) USD | RFI USA | 154,262097 | 02/12/2025 | -5,19% | 0,30% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,072000 | 01/12/2025 | 5,00% | 0,29% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,637506 | 02/12/2025 | 7,85% | 0,29% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 7,020000 | 02/12/2025 | 13,04% | 0,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,398885 | 02/12/2025 | -1,41% | 0,29% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,992700 | 02/12/2025 | 0,18% | 0,29% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,882125 | 02/12/2025 | 3,73% | 0,29% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,100000 | 02/12/2025 | 1,10% | 0,29% | ** |
