| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,540000 | 03/11/2025 | -2,26% | 0,31% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,408275 | 03/11/2025 | -0,13% | 0,31% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,660000 | 03/11/2025 | 29,58% | 0,30% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,332376 | 03/11/2025 | -4,69% | 0,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,366815 | 03/11/2025 | -4,20% | 0,30% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,310000 | 03/11/2025 | 2,62% | 0,29% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,990099 | 03/11/2025 | 1,84% | 0,29% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,261723 | 03/11/2025 | -4,00% | 0,29% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 121,860000 | 31/10/2025 | 14,24% | 0,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,259858 | 03/11/2025 | -2,83% | 0,29% | *** |
