| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,961214 | 12/12/2025 | -15,40% | 0,72% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 0,72% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,598755 | 12/12/2025 | -9,57% | 0,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 15/12/2025 | 2,08% | 0,72% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 15/12/2025 | 2,32% | 0,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 15/12/2025 | 1,13% | 0,71% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,250000 | 15/12/2025 | 0,07% | 0,71% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,673105 | 15/12/2025 | -7,70% | 0,71% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,970000 | 15/12/2025 | -0,86% | 0,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,201651 | 15/12/2025 | -10,11% | 0,70% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.983,646728 | 15/12/2025 | -5,76% | 0,70% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,537990 | 15/12/2025 | -7,13% | 0,70% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,121075 | 15/12/2025 | -5,81% | 0,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,150187 | 15/12/2025 | -0,80% | 0,70% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,283668 | 15/12/2025 | -0,43% | 0,70% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,093405 | 15/12/2025 | -5,23% | 0,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,286365 | 15/12/2025 | -2,64% | 0,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,180000 | 15/12/2025 | 0,69% | 0,69% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,737800 | 15/12/2025 | -0,65% | 0,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,646388 | 15/12/2025 | -4,41% | 0,69% | * |
