| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,649500 | 12/12/2025 | -0,08% | 0,29% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,265000 | 12/12/2025 | -0,35% | 0,28% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,790000 | 12/12/2025 | -1,82% | 0,28% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 451,564232 | 12/12/2025 | 0,24% | 0,28% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,095559 | 12/12/2025 | -9,40% | 0,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,662823 | 12/12/2025 | -1,24% | 0,27% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,110000 | 12/12/2025 | 0,38% | 0,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,990000 | 12/12/2025 | -1,86% | 0,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,911772 | 12/12/2025 | -8,21% | 0,26% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 122,680000 | 11/12/2025 | 16,77% | 0,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,845700 | 12/12/2025 | -0,46% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,566300 | 12/12/2025 | -0,45% | 0,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 342,618958 | 12/12/2025 | 15,54% | 0,26% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,936834 | 12/12/2025 | -8,05% | 0,26% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,059000 | 12/12/2025 | -4,63% | 0,26% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,580000 | 12/12/2025 | 0,85% | 0,25% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,850000 | 12/12/2025 | -1,23% | 0,25% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,668700 | 12/12/2025 | -0,23% | 0,25% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,786000 | 12/12/2025 | 0,90% | 0,24% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,502685 | 12/12/2025 | -9,24% | 0,24% | ** |
