| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,418304 | 06/11/2025 | -0,56% | -6,68% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 666,964363 | 06/11/2025 | -0,56% | 9,91% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,450891 | 06/11/2025 | -0,56% | 10,49% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,813900 | 06/11/2025 | -0,56% | 19,31% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,750000 | 16/10/2025 | -0,56% | 7,88% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,400000 | 06/11/2025 | -0,56% | 1,36% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,298556 | 05/11/2025 | -0,56% | 19,95% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,437814 | 06/11/2025 | -0,56% | 4,56% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,323840 | 06/11/2025 | -0,56% | -1,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.406,595893 | 05/11/2025 | -0,56% | 15,68% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,970000 | 06/11/2025 | -0,57% | 38,53% | **** |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 99,791400 | 30/09/2025 | -0,57% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,275124 | 06/11/2025 | -0,57% | 17,90% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,940000 | 06/11/2025 | -0,57% | 85,66% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,310000 | 06/11/2025 | -0,57% | 28,41% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.143,353854 | 06/11/2025 | -0,57% | 12,62% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,450000 | 06/11/2025 | -0,57% | 11,97% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,546432 | 06/11/2025 | -0,57% | 7,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,113773 | 06/11/2025 | -0,57% | 10,93% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,407000 | 06/11/2025 | -0,57% | 4,12% | ** |
