| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,410000 | 25/07/2025 | 0,48% | 5,26% | * |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.212,830000 | 23/07/2025 | 0,47% | 17,56% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,480000 | 25/07/2025 | 0,47% | 5,47% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,138519 | 25/07/2025 | 0,47% | 0,20% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 25/07/2025 | 0,47% | 2,23% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,420000 | 24/07/2025 | 0,47% | 8,31% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,000229 | 25/07/2025 | 0,47% | -2,65% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,460000 | 24/07/2025 | 0,47% | -0,44% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,580000 | 25/07/2025 | 0,47% | -4,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,007506 | 25/07/2025 | 0,47% | 5,50% | ** |
