| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,175100 | 15/12/2025 | -0,61% | 0,69% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,957713 | 15/12/2025 | -4,93% | 0,68% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,810772 | 15/12/2025 | 7,19% | 0,68% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,940000 | 15/12/2025 | 0,56% | 0,68% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,092900 | 14/12/2025 | -0,86% | 0,68% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,012800 | 15/12/2025 | -0,22% | 0,68% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 15/12/2025 | 1,37% | 0,68% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,481800 | 15/12/2025 | -8,43% | 0,68% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,130000 | 15/12/2025 | 1,13% | 0,67% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,530000 | 15/12/2025 | -1,05% | 0,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,970000 | 15/12/2025 | 0,79% | 0,67% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,565500 | 15/12/2025 | 7,54% | 0,67% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,690000 | 15/12/2025 | 1,11% | 0,67% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,070000 | 15/12/2025 | 2,83% | 0,67% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 126,970505 | 12/12/2025 | -16,21% | 0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,290000 | 15/12/2025 | -1,79% | 0,66% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,432851 | 15/12/2025 | -3,49% | 0,66% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,964916 | 15/12/2025 | -3,49% | 0,66% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,714371 | 15/12/2025 | -3,85% | 0,66% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,170000 | 15/12/2025 | -0,15% | 0,65% | ** |
