| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,410000 | 07/07/2025 | 9,39% | 1,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,460000 | 07/07/2025 | 2,75% | 1,42% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,935000 | 07/07/2025 | -1,08% | 1,42% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,530000 | 07/07/2025 | 4,55% | 1,42% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 98,313589 | 04/07/2025 | -7,76% | 1,42% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,150000 | 07/07/2025 | 2,84% | 1,42% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 104,209131 | 07/07/2025 | -8,60% | 1,42% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,677738 | 07/07/2025 | 1,30% | 1,41% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,205200 | 07/07/2025 | -2,31% | 1,41% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,361514 | 07/07/2025 | -2,60% | 1,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 124,360160 | 04/07/2025 | -8,65% | 1,41% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,306276 | 07/07/2025 | -7,66% | 1,41% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,876194 | 07/07/2025 | -7,60% | 1,41% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,842100 | 07/07/2025 | 0,89% | 1,41% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,989001 | 07/07/2025 | 0,93% | 1,41% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,351637 | 07/07/2025 | 0,26% | 1,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,580000 | 07/07/2025 | -0,46% | 1,40% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,330000 | 07/07/2025 | -5,25% | 1,40% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,760000 | 07/07/2025 | -5,28% | 1,40% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,218400 | 07/07/2025 | 0,55% | 1,40% | *** |
