| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,530807 | 08/07/2025 | -7,44% | 1,83% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,790000 | 08/07/2025 | -0,89% | 1,83% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,120669 | 08/07/2025 | -8,98% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,010000 | 08/07/2025 | 3,73% | 1,83% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,160000 | 08/07/2025 | 0,86% | 1,82% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,627667 | 08/07/2025 | 2,35% | 1,82% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,590000 | 08/07/2025 | 1,73% | 1,82% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,066345 | 08/07/2025 | 1,01% | 1,82% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,798666 | 08/07/2025 | 2,59% | 1,82% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,040000 | 08/07/2025 | -1,34% | 1,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,510000 | 08/07/2025 | 0,37% | 1,81% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,904078 | 08/07/2025 | -3,71% | 1,81% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,478452 | 08/07/2025 | 3,42% | 1,81% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 25,900000 | 08/07/2025 | 2,82% | 1,81% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,056650 | 08/07/2025 | -2,46% | 1,81% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,222137 | 08/07/2025 | -9,27% | 1,81% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.008,050000 | 07/07/2025 | -0,74% | 1,80% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,659000 | 08/07/2025 | 0,13% | 1,80% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,982435 | 07/07/2025 | -10,96% | 1,80% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,821864 | 08/07/2025 | 0,32% | 1,80% | * |
