| UNIEM GLOBAL A | RVI EMERGENTES | 91,610000 | 09/07/2025 | 3,60% | 0,55% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,553800 | 09/07/2025 | -1,13% | 0,54% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,743872 | 10/07/2025 | -8,43% | 0,54% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,845913 | 10/07/2025 | 2,96% | 0,54% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,675400 | 10/07/2025 | -8,91% | 0,54% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,980000 | 10/07/2025 | -2,88% | 0,53% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,420000 | 10/07/2025 | -2,87% | 0,53% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,320779 | 10/07/2025 | -2,22% | 0,53% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 34,130000 | 10/07/2025 | -1,81% | 0,53% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,634811 | 10/07/2025 | 0,69% | 0,53% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,317619 | 10/07/2025 | -1,63% | 0,53% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,333419 | 10/07/2025 | -10,03% | 0,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,716738 | 10/07/2025 | 2,27% | 0,53% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,691178 | 10/07/2025 | -0,47% | 0,53% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,580000 | 09/07/2025 | -0,96% | 0,52% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,850000 | 10/07/2025 | 3,49% | 0,52% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,799000 | 10/07/2025 | -0,04% | 0,52% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,596000 | 10/07/2025 | 0,64% | 0,52% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,518661 | 10/07/2025 | -8,34% | 0,52% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.428,388419 | 10/07/2025 | -9,15% | 0,52% | ***** |
