| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,269972 | 17/07/2025 | -8,64% | 1,24% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,020000 | 17/07/2025 | -0,87% | 1,24% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,556370 | 16/07/2025 | -9,27% | 1,24% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,975300 | 17/07/2025 | 0,08% | 1,23% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,770500 | 17/07/2025 | 1,51% | 1,23% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 85,501620 | 17/07/2025 | 9,25% | 1,23% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,004200 | 17/07/2025 | 0,31% | 1,22% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,565420 | 17/07/2025 | -6,34% | 1,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,953112 | 16/07/2025 | -8,81% | 1,22% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,284680 | 17/07/2025 | -2,36% | 1,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,100000 | 17/07/2025 | 2,66% | 1,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,016754 | 17/07/2025 | -7,31% | 1,22% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,020000 | 17/07/2025 | -2,62% | 1,22% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,180000 | 17/07/2025 | 0,50% | 1,21% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,060000 | 17/07/2025 | -7,95% | 1,21% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,061750 | 17/07/2025 | -7,52% | 1,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,550000 | 17/07/2025 | 0,53% | 1,21% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,538700 | 17/07/2025 | 1,14% | 1,21% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,582606 | 17/07/2025 | 2,63% | 1,21% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 104,619893 | 16/07/2025 | 0,82% | 1,20% | * |
