| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,870000 | 12/12/2025 | 5,21% | 0,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,920000 | 15/12/2025 | 0,00% | 0,58% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,055794 | 15/12/2025 | 14,74% | 0,58% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,000936 | 15/12/2025 | 7,11% | 0,57% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,420000 | 15/12/2025 | -0,98% | 0,57% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 31,910000 | 12/12/2025 | -10,24% | 0,57% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,860000 | 15/12/2025 | 1,26% | 0,57% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,033991 | 12/12/2025 | -2,42% | 0,57% | ND |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,950000 | 15/12/2025 | 3,24% | 0,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,866263 | 15/12/2025 | -0,10% | 0,57% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,511553 | 15/12/2025 | 3,95% | 0,56% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,579086 | 15/12/2025 | -4,49% | 0,56% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,385693 | 15/12/2025 | -3,48% | 0,56% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 15/12/2025 | 0,90% | 0,56% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,300000 | 15/12/2025 | -1,04% | 0,55% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,970910 | 15/12/2025 | 1,46% | 0,55% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,001000 | 15/12/2025 | -1,80% | 0,55% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,140300 | 12/12/2025 | 1,70% | 0,55% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,823279 | 15/12/2025 | -3,51% | 0,55% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,222420 | 15/12/2025 | 3,84% | 0,55% | ** |