| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,828176 | 09/07/2025 | -8,37% | 0,52% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,370000 | 09/07/2025 | 0,03% | 0,52% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,584500 | 10/07/2025 | 0,76% | 0,52% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,900000 | 10/07/2025 | 3,45% | 0,52% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,650000 | 10/07/2025 | 0,54% | 0,51% | * |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.428,601930 | 10/07/2025 | -9,15% | 0,51% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,920000 | 10/07/2025 | 0,89% | 0,51% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,628149 | 10/07/2025 | -7,87% | 0,51% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,799787 | 10/07/2025 | 4,29% | 0,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,191828 | 09/07/2025 | -4,31% | 0,50% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,940000 | 09/07/2025 | -0,56% | 0,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,380000 | 10/07/2025 | -5,95% | 0,49% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,181484 | 10/07/2025 | 3,89% | 0,49% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,409429 | 10/07/2025 | 11,23% | 0,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,309700 | 09/07/2025 | 5,66% | 0,49% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,036828 | 10/07/2025 | -1,58% | 0,49% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 129,558459 | 10/07/2025 | -8,91% | 0,48% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,480600 | 10/07/2025 | -0,19% | 0,48% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,951899 | 10/07/2025 | -5,85% | 0,48% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,424801 | 10/07/2025 | -3,00% | 0,48% | ** |
