| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,621272 | 16/07/2025 | -6,88% | 1,33% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,051700 | 16/07/2025 | 1,19% | 1,33% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,302189 | 16/07/2025 | -7,09% | 1,32% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,039304 | 16/07/2025 | -14,18% | 1,32% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,770000 | 16/07/2025 | -0,41% | 1,32% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,023832 | 15/07/2025 | -7,31% | 1,32% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,678954 | 15/07/2025 | -7,41% | 1,31% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,560000 | 16/07/2025 | 2,66% | 1,31% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,785382 | 16/07/2025 | -7,58% | 1,31% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,820000 | 16/07/2025 | 4,03% | 1,30% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,690053 | 16/07/2025 | 2,89% | 1,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 89,657400 | 15/07/2025 | -0,94% | 1,30% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,024861 | 15/07/2025 | -7,31% | 1,30% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 135,700000 | 15/07/2025 | -1,71% | 1,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.592,130000 | 15/07/2025 | 0,50% | 1,30% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,958000 | 16/07/2025 | 0,99% | 1,30% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,285137 | 16/07/2025 | -3,64% | 1,30% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 44,084985 | 16/07/2025 | 1,47% | 1,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,954835 | 16/07/2025 | -8,72% | 1,29% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,677792 | 16/07/2025 | -2,14% | 1,29% | ** |
