| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,330000 | 06/11/2025 | -2,44% | 0,77% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,070000 | 06/11/2025 | -2,05% | 0,77% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,575479 | 06/11/2025 | -4,10% | 0,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,751705 | 06/11/2025 | 4,99% | 0,77% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,540000 | 06/11/2025 | 0,05% | 0,76% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,244313 | 06/11/2025 | -9,12% | 0,76% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,972200 | 06/11/2025 | 0,13% | 0,76% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,277725 | 06/11/2025 | -4,19% | 0,76% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,838550 | 06/11/2025 | 8,18% | 0,75% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,664517 | 06/11/2025 | -3,33% | 0,75% | ** |
