| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,148724 | 16/07/2025 | 0,56% | 1,26% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,065152 | 15/07/2025 | -13,19% | 1,26% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,307964 | 16/07/2025 | -3,79% | 1,26% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,650000 | 16/07/2025 | 0,27% | 1,26% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,291501 | 16/07/2025 | -1,90% | 1,26% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.363,450000 | 14/07/2025 | -3,32% | 1,25% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,350000 | 16/07/2025 | 0,34% | 1,25% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,180000 | 16/07/2025 | -0,26% | 1,25% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,851700 | 16/07/2025 | 0,27% | 1,25% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 117,050000 | 16/07/2025 | -6,48% | 1,25% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,668324 | 15/07/2025 | -6,82% | 1,25% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,850000 | 16/07/2025 | 1,01% | 1,24% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,070000 | 16/07/2025 | -2,71% | 1,24% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,552663 | 16/07/2025 | -5,22% | 1,23% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,285395 | 16/07/2025 | -2,36% | 1,23% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,976901 | 16/07/2025 | -9,59% | 1,23% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,929150 | 16/07/2025 | -7,91% | 1,23% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,184086 | 16/07/2025 | -5,24% | 1,23% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,306900 | 16/07/2025 | -3,75% | 1,23% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 109,862782 | 16/07/2025 | 0,59% | 1,23% | * |
