| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,986897 | 15/12/2025 | -3,68% | 0,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,826342 | 15/12/2025 | 0,76% | 0,65% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,150000 | 15/12/2025 | -3,86% | 0,65% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,580533 | 15/12/2025 | -7,15% | 0,65% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,488896 | 15/12/2025 | -4,41% | 0,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,320000 | 15/12/2025 | -2,17% | 0,64% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,900000 | 15/12/2025 | -0,54% | 0,64% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,902000 | 15/12/2025 | -1,77% | 0,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,369438 | 15/12/2025 | -8,81% | 0,64% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 135,996937 | 15/12/2025 | -6,96% | 0,64% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,282311 | 15/12/2025 | -7,40% | 0,64% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,158701 | 15/12/2025 | 5,07% | 0,64% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,210585 | 15/12/2025 | -7,87% | 0,64% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,126010 | 15/12/2025 | -7,53% | 0,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 15/12/2025 | 0,00% | 0,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,957000 | 15/12/2025 | -0,39% | 0,63% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,437000 | 15/12/2025 | 1,17% | 0,63% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,470000 | 15/12/2025 | 0,90% | 0,63% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,636300 | 12/12/2025 | -1,44% | 0,63% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,379222 | 15/12/2025 | 5,56% | 0,63% | ** |
