| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,020000 | 10/07/2025 | -0,01% | 0,42% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,070000 | 09/07/2025 | -2,08% | 0,42% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,080000 | 10/07/2025 | 7,85% | 0,42% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,300000 | 10/07/2025 | -2,20% | 0,42% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,010085 | 10/07/2025 | -0,94% | 0,42% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 198,230000 | 10/07/2025 | -8,13% | 0,41% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,550000 | 10/07/2025 | -2,28% | 0,41% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,270000 | 10/07/2025 | -0,77% | 0,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,738100 | 09/07/2025 | 2,52% | 0,41% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,920000 | 10/07/2025 | -1,68% | 0,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,050000 | 09/07/2025 | -2,18% | 0,40% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,648390 | 10/07/2025 | -7,42% | 0,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,498505 | 10/07/2025 | -7,81% | 0,40% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,221149 | 09/07/2025 | -8,97% | 0,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,032926 | 10/07/2025 | 3,67% | 0,40% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,510000 | 10/07/2025 | -0,20% | 0,39% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,633047 | 10/07/2025 | 3,49% | 0,39% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 107,642326 | 10/07/2025 | -9,17% | 0,39% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,880000 | 09/07/2025 | 6,52% | 0,39% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,280000 | 09/07/2025 | -1,01% | 0,39% | ** |
