| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,479657 | 10/07/2025 | -4,54% | 1,21% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,737568 | 10/07/2025 | -4,46% | 1,21% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,734200 | 09/07/2025 | 0,83% | 1,21% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,600000 | 09/07/2025 | -7,44% | 1,21% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,200000 | 09/07/2025 | 0,25% | 1,21% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,708088 | 10/07/2025 | -8,05% | 1,21% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,768400 | 10/07/2025 | -2,44% | 1,21% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,200278 | 09/07/2025 | -1,53% | 1,21% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,212857 | 09/07/2025 | -8,41% | 1,21% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,153813 | 10/07/2025 | -9,12% | 1,21% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,680000 | 10/07/2025 | 1,52% | 1,20% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,465747 | 10/07/2025 | -4,40% | 1,20% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,150000 | 10/07/2025 | 2,76% | 1,20% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 100,469724 | 10/07/2025 | -10,31% | 1,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,046621 | 09/07/2025 | 0,03% | 1,20% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,910000 | 10/07/2025 | -0,89% | 1,20% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 124,687249 | 10/07/2025 | -8,01% | 1,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,747537 | 10/07/2025 | -2,49% | 1,20% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,463575 | 10/07/2025 | -7,44% | 1,19% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,961900 | 09/07/2025 | -9,45% | 1,19% | **** |
