| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,107934 | 01/12/2025 | -1,91% | 0,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,904627 | 02/12/2025 | -6,90% | 0,29% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,632376 | 01/12/2025 | 0,36% | 0,28% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 65,360000 | 01/12/2025 | 15,56% | 0,28% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,900000 | 28/11/2025 | -0,64% | 0,28% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,270000 | 02/12/2025 | 13,80% | 0,28% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,480000 | 02/12/2025 | -1,23% | 0,28% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,527048 | 01/12/2025 | -7,97% | 0,27% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,658481 | 02/12/2025 | -9,82% | 0,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,346066 | 02/12/2025 | -5,63% | 0,26% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,120000 | 02/12/2025 | 1,32% | 0,26% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,130000 | 02/12/2025 | -5,25% | 0,25% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,300000 | 02/12/2025 | -4,40% | 0,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 02/12/2025 | 1,12% | 0,25% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,060000 | 02/12/2025 | -1,23% | 0,25% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,560000 | 02/12/2025 | -1,03% | 0,25% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,670000 | 02/12/2025 | -0,65% | 0,25% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,615662 | 01/12/2025 | -4,05% | 0,25% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 99,497111 | 02/12/2025 | 11,39% | 0,25% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,030000 | 02/12/2025 | 5,12% | 0,24% | ** |
