| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.499,124163 | 01/12/2025 | 3,09% | 0,17% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,150000 | 02/12/2025 | -2,25% | 0,16% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,240000 | 02/12/2025 | -0,40% | 0,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,529745 | 02/12/2025 | -1,90% | 0,16% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,370000 | 02/12/2025 | 0,85% | 0,15% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,300000 | 01/12/2025 | 1,22% | 0,15% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,990900 | 02/12/2025 | 3,16% | 0,15% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,355113 | 02/12/2025 | -0,59% | 0,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,301800 | 01/12/2025 | 2,46% | 0,14% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,974858 | 02/12/2025 | -6,73% | 0,14% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,141000 | 02/12/2025 | -0,53% | 0,14% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,130000 | 01/12/2025 | -6,54% | 0,14% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,599920 | 28/11/2025 | 2,42% | 0,14% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,060000 | 02/12/2025 | 0,31% | 0,13% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,000000 | 02/12/2025 | 1,19% | 0,13% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,808000 | 02/12/2025 | -1,76% | 0,13% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,825211 | 02/12/2025 | -1,82% | 0,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,334698 | 02/12/2025 | -6,18% | 0,13% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,333788 | 02/12/2025 | -1,12% | 0,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,667381 | 02/12/2025 | 0,21% | 0,13% | ** |