| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,474825 | 17/07/2025 | 1,87% | 1,32% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,365748 | 17/07/2025 | -7,17% | 1,32% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 117,574729 | 17/07/2025 | 6,93% | 1,32% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,957077 | 17/07/2025 | -7,35% | 1,31% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,694965 | 17/07/2025 | -0,94% | 1,31% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,020000 | 17/07/2025 | 0,53% | 1,31% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,560000 | 17/07/2025 | 2,66% | 1,31% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,034018 | 17/07/2025 | -0,60% | 1,31% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 151,840000 | 17/07/2025 | -1,92% | 1,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.592,130000 | 15/07/2025 | 0,50% | 1,30% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,553588 | 17/07/2025 | -8,25% | 1,30% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 140,044909 | 17/07/2025 | 10,69% | 1,30% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,661542 | 17/07/2025 | -5,44% | 1,30% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 101,822186 | 16/07/2025 | -9,18% | 1,30% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,387618 | 17/07/2025 | 2,05% | 1,30% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,220000 | 17/07/2025 | -0,22% | 1,29% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.067,580000 | 15/07/2025 | 0,50% | 1,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,070000 | 17/07/2025 | 1,01% | 1,29% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 93,200000 | 17/07/2025 | -5,85% | 1,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,080000 | 17/07/2025 | 0,43% | 1,29% | * |
