| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.202,820000 | 13/11/2025 | 0,97% | 22,68% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,770810 | 13/11/2025 | 0,97% | 18,03% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,452600 | 13/11/2025 | 0,97% | 5,03% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,503800 | 13/11/2025 | 0,97% | 0,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,110040 | 13/11/2025 | 0,97% | -5,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,250000 | 12/11/2025 | 0,97% | 5,29% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 145,243225 | 13/11/2025 | 0,97% | 29,16% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,010000 | 13/11/2025 | 0,96% | 5,91% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 888,000000 | 13/11/2025 | 0,96% | 1,95% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,981402 | 13/11/2025 | 0,96% | 9,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,171788 | 13/11/2025 | 0,96% | 19,54% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,510000 | 13/11/2025 | 0,96% | 5,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,610000 | 13/11/2025 | 0,96% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,539552 | 11/11/2025 | 0,96% | 6,71% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,400000 | 13/11/2025 | 0,96% | 5,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,286427 | 13/11/2025 | 0,96% | 27,15% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.731,170000 | 13/11/2025 | 0,96% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,684310 | 13/11/2025 | 0,96% | 5,20% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,447715 | 13/11/2025 | 0,96% | 43,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,382000 | 13/11/2025 | 0,96% | 13,24% | ** |
