| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,814945 | 13/11/2025 | 0,85% | 30,63% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,182029 | 13/11/2025 | 0,85% | 9,44% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 908,820000 | 13/11/2025 | 0,85% | 5,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,750000 | 13/11/2025 | 0,85% | 10,27% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,060935 | 13/11/2025 | 0,85% | 47,30% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,300000 | 13/11/2025 | 0,85% | -2,12% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,280000 | 12/11/2025 | 0,85% | 14,63% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,823000 | 13/11/2025 | 0,85% | 10,62% | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,410000 | 13/11/2025 | 0,85% | 43,19% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 614,691454 | 13/11/2025 | 0,85% | 45,21% | **** |
| MUTUAFONDO SALUD, FI A | SALUD | 104,704600 | 13/11/2025 | 0,85% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,894653 | 13/11/2025 | 0,85% | 8,33% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,894900 | 13/11/2025 | 0,85% | 8,33% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 127,880000 | 13/11/2025 | 0,85% | 13,36% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.616,180000 | 13/11/2025 | 0,85% | 1,48% | * |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,156895 | 12/11/2025 | 0,85% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,950000 | 13/11/2025 | 0,85% | 0,17% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,591200 | 13/11/2025 | 0,85% | 6,42% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,914556 | 13/11/2025 | 0,85% | 52,17% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,074300 | 13/11/2025 | 0,84% | 8,41% | ** |
