| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057627 | 04/11/2025 | -1,19% | 0,88% | ND |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,710000 | 04/11/2025 | -12,58% | 0,88% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.086,040000 | 04/11/2025 | -1,21% | 0,88% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,671859 | 05/11/2025 | -6,25% | 0,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,928249 | 05/11/2025 | 5,87% | 0,88% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,804046 | 05/11/2025 | 5,11% | 0,88% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,338439 | 04/11/2025 | -2,07% | 0,87% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,068221 | 05/11/2025 | -5,18% | 0,87% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 80,003481 | 05/11/2025 | -2,79% | 0,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,874287 | 05/11/2025 | 3,65% | 0,86% | ** |
