| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,506873 | 23/12/2025 | -10,03% | 0,66% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,299942 | 23/12/2025 | -0,33% | 0,66% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,982013 | 23/12/2025 | -7,26% | 0,65% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.996,140000 | 23/12/2025 | -2,97% | 0,65% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,670569 | 24/12/2025 | -10,10% | 0,65% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,201000 | 23/12/2025 | 2,82% | 0,65% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,933000 | 23/12/2025 | -3,53% | 0,65% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,214831 | 23/12/2025 | -6,54% | 0,65% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,478534 | 23/12/2025 | -9,28% | 0,64% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,281700 | 24/12/2025 | 0,58% | 0,64% | ** |
