| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,185994 | 02/12/2025 | -2,92% | 0,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,192354 | 02/12/2025 | -2,02% | 0,24% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,873800 | 01/12/2025 | 3,44% | 0,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,511313 | 02/12/2025 | -0,63% | 0,24% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,434000 | 02/12/2025 | -0,49% | 0,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,590150 | 02/12/2025 | -7,61% | 0,24% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,912003 | 02/12/2025 | -2,49% | 0,23% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,135900 | 01/12/2025 | -0,34% | 0,23% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 127,840000 | 02/12/2025 | -8,36% | 0,23% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 131,840000 | 02/12/2025 | 9,22% | 0,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,731014 | 02/12/2025 | -7,58% | 0,23% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,601500 | 02/12/2025 | -0,29% | 0,23% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,810000 | 02/12/2025 | -1,74% | 0,22% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,830000 | 02/12/2025 | -1,73% | 0,22% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,532633 | 02/12/2025 | -4,25% | 0,22% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 282,680000 | 02/12/2025 | 1,90% | 0,22% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,050000 | 02/12/2025 | -9,05% | 0,22% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,890000 | 02/12/2025 | 5,47% | 0,22% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,478388 | 02/12/2025 | 3,00% | 0,22% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,155000 | 02/12/2025 | -0,46% | 0,21% | * |
