| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,550000 | 07/07/2025 | 2,25% | 0,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,191337 | 07/07/2025 | -6,70% | 0,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,740000 | 07/07/2025 | -7,53% | 0,21% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,032400 | 07/07/2025 | -2,16% | 0,20% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,865623 | 04/07/2025 | -3,87% | 0,20% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 146,248295 | 07/07/2025 | -9,28% | 0,20% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,110000 | 07/07/2025 | 2,43% | 0,20% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,050000 | 07/07/2025 | 6,38% | 0,20% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,328886 | 04/07/2025 | -10,38% | 0,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,348909 | 07/07/2025 | -7,31% | 0,20% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,093111 | 07/07/2025 | -8,53% | 0,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 106,459005 | 03/07/2025 | -10,18% | 0,20% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,455800 | 07/07/2025 | 0,01% | 0,19% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.109,520000 | 07/07/2025 | 0,57% | 0,19% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.113,889836 | 07/07/2025 | 4,40% | 0,19% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,123465 | 07/07/2025 | -4,26% | 0,19% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 100,676160 | 07/07/2025 | -9,40% | 0,19% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,216812 | 04/07/2025 | 0,84% | 0,19% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,902000 | 07/07/2025 | 1,59% | 0,19% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,783462 | 06/07/2025 | -8,83% | 0,19% | ** |
