| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,720000 | 03/07/2025 | 0,49% | 1,47% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,784836 | 03/07/2025 | -5,15% | 1,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,530000 | 03/07/2025 | -2,31% | 1,47% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,310000 | 02/07/2025 | -0,36% | 1,47% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 110,905997 | 02/07/2025 | -10,24% | 1,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,812400 | 03/07/2025 | -0,53% | 1,47% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,855600 | 03/07/2025 | -0,25% | 1,46% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,533000 | 03/07/2025 | 0,93% | 1,46% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 112,748260 | 03/07/2025 | -9,13% | 1,46% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,333899 | 03/07/2025 | -8,62% | 1,46% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 103,005615 | 02/07/2025 | -9,21% | 1,46% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,220000 | 03/07/2025 | 1,36% | 1,46% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,151078 | 03/07/2025 | -9,79% | 1,46% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,535752 | 03/07/2025 | -8,15% | 1,46% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,164100 | 02/07/2025 | -2,06% | 1,46% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,623154 | 03/07/2025 | -9,34% | 1,45% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.441,120000 | 02/07/2025 | 0,64% | 1,45% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 113,461212 | 03/07/2025 | -7,94% | 1,45% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,497818 | 03/07/2025 | -6,87% | 1,45% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 162,918089 | 30/06/2025 | -9,22% | 1,45% | ** |
