| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,510000 | 17/12/2025 | 0,91% | 7,34% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,310000 | 17/12/2025 | 0,91% | 5,19% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,010000 | 17/12/2025 | 0,91% | 1,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 185,944122 | 17/12/2025 | 0,91% | 16,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,693600 | 17/12/2025 | 0,91% | 4,46% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,655231 | 16/12/2025 | 0,91% | 36,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,170600 | 17/12/2025 | 0,90% | 2,87% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,637568 | 16/12/2025 | 0,90% | 16,33% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 169,800000 | 16/12/2025 | 0,90% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,420288 | 17/12/2025 | 0,90% | 21,36% | *** |
