| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,607000 | 09/07/2025 | -0,24% | 0,30% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,240000 | 08/07/2025 | -1,09% | 0,30% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,730000 | 09/07/2025 | -0,04% | 0,30% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,545238 | 09/07/2025 | -7,82% | 0,30% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,044110 | 09/07/2025 | -9,18% | 0,29% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,148900 | 08/07/2025 | 2,89% | 0,29% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 114,857241 | 09/07/2025 | -9,98% | 0,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,726738 | 09/07/2025 | -3,78% | 0,29% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,634238 | 08/07/2025 | -1,60% | 0,29% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 122,764575 | 09/07/2025 | -8,39% | 0,29% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,460000 | 09/07/2025 | -0,13% | 0,29% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.572,824414 | 09/07/2025 | -9,13% | 0,29% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.544,075910 | 09/07/2025 | -9,13% | 0,29% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,927000 | 09/07/2025 | 1,85% | 0,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,137801 | 09/07/2025 | -10,44% | 0,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 09/07/2025 | -1,01% | 0,29% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,026200 | 08/07/2025 | 1,22% | 0,29% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,865000 | 09/07/2025 | 0,52% | 0,29% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,780481 | 09/07/2025 | -2,30% | 0,28% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,270000 | 09/07/2025 | -2,34% | 0,28% | ** |
