| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,157959 | 15/07/2025 | 0,86% | 1,35% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,060933 | 15/07/2025 | 0,86% | 1,35% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 97,941102 | 16/07/2025 | -1,53% | 1,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,784700 | 16/07/2025 | 0,85% | 1,35% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,092915 | 16/07/2025 | -8,10% | 1,35% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,610000 | 16/07/2025 | 0,38% | 1,34% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,012412 | 16/07/2025 | -7,03% | 1,34% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,273918 | 16/07/2025 | -8,14% | 1,34% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,785209 | 16/07/2025 | -0,66% | 1,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,682527 | 16/07/2025 | -2,12% | 1,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 534,680229 | 16/07/2025 | -5,49% | 1,33% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,120000 | 15/07/2025 | 1,11% | 1,33% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,900000 | 16/07/2025 | 1,16% | 1,33% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,173065 | 16/07/2025 | 0,25% | 1,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 16/07/2025 | 0,21% | 1,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,254000 | 15/07/2025 | -1,20% | 1,33% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,808481 | 16/07/2025 | -7,88% | 1,33% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,014997 | 16/07/2025 | -14,10% | 1,33% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,754180 | 16/07/2025 | -4,52% | 1,33% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,034312 | 16/07/2025 | -1,82% | 1,33% | * |
