| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,550000 | 02/12/2025 | -2,89% | 0,07% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.192,180629 | 01/12/2025 | -0,86% | 0,07% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,340000 | 02/12/2025 | -2,30% | 0,06% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,420000 | 02/12/2025 | -7,19% | 0,06% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,412300 | 02/12/2025 | 0,79% | 0,05% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.806,960000 | 02/12/2025 | -0,11% | 0,05% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,271138 | 02/12/2025 | -9,60% | 0,05% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,200000 | 02/12/2025 | 2,83% | 0,05% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,978900 | 02/12/2025 | -8,06% | 0,04% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 884,870000 | 02/12/2025 | 0,60% | 0,04% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,090000 | 02/12/2025 | -0,44% | 0,04% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,020000 | 02/12/2025 | 2,69% | 0,04% | ** |
| PICTET - HEALTH I USD | SALUD | 348,320992 | 02/12/2025 | -12,56% | 0,04% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,885827 | 02/12/2025 | -2,83% | 0,04% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,591183 | 02/12/2025 | -6,93% | 0,04% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,579419 | 02/12/2025 | 5,52% | 0,03% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,262270 | 02/12/2025 | -5,44% | 0,03% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,102600 | 02/12/2025 | 0,39% | 0,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,660400 | 02/12/2025 | -0,78% | 0,03% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,226467 | 02/12/2025 | -4,29% | 0,03% | *** |
