| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | 1,19% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,510000 | 10/07/2025 | -0,37% | 1,19% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,370000 | 09/07/2025 | 2,46% | 1,19% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,772600 | 10/07/2025 | 0,79% | 1,19% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,155692 | 10/07/2025 | -6,84% | 1,18% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 140,088821 | 10/07/2025 | -4,45% | 1,18% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,261389 | 10/07/2025 | -3,43% | 1,18% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,210400 | 10/07/2025 | 0,74% | 1,18% | *** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,100000 | 09/07/2025 | 0,18% | 1,17% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,180000 | 10/07/2025 | -2,47% | 1,17% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 87,446100 | 10/07/2025 | -4,10% | 1,17% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,441940 | 10/07/2025 | 2,31% | 1,17% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,082757 | 10/07/2025 | -6,37% | 1,17% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,738200 | 10/07/2025 | 0,12% | 1,17% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,560000 | 09/07/2025 | -2,44% | 1,16% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 206,268682 | 10/07/2025 | -5,97% | 1,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,919600 | 10/07/2025 | 0,41% | 1,16% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,427908 | 10/07/2025 | -6,83% | 1,15% | * |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 170,886593 | 10/07/2025 | -2,35% | 1,15% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 173,841682 | 09/07/2025 | -13,33% | 1,15% | ** |
