| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,379025 | 02/12/2025 | -5,12% | 0,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 114,497589 | 02/12/2025 | -2,14% | 0,21% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,996021 | 02/12/2025 | 0,05% | 0,20% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,281946 | 02/12/2025 | -3,78% | 0,20% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,929286 | 02/12/2025 | -3,78% | 0,20% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,160000 | 02/12/2025 | 1,89% | 0,20% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 123,650000 | 28/11/2025 | 16,92% | 0,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 157,711915 | 02/12/2025 | 18,20% | 0,19% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,011877 | 02/12/2025 | 15,45% | 0,19% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,530567 | 02/12/2025 | -5,29% | 0,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,560000 | 02/12/2025 | -2,18% | 0,18% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,288313 | 02/12/2025 | -4,92% | 0,18% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,864300 | 02/12/2025 | 4,21% | 0,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,678200 | 02/12/2025 | 1,15% | 0,18% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,869200 | 01/12/2025 | 0,70% | 0,17% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,465300 | 02/12/2025 | -2,19% | 0,17% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,650000 | 02/12/2025 | 3,68% | 0,17% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,470000 | 02/12/2025 | -15,39% | 0,17% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,781298 | 02/12/2025 | -3,95% | 0,17% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,200103 | 02/12/2025 | -7,81% | 0,17% | ** |
