| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,780557 | 01/07/2025 | 0,81% | 1,14% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,010000 | 30/06/2025 | 1,49% | 1,14% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 108,467401 | 01/07/2025 | -11,97% | 1,14% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.228,378840 | 30/06/2025 | -7,93% | 1,14% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,826500 | 01/07/2025 | -0,57% | 1,13% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 206,440000 | 01/07/2025 | -3,60% | 1,13% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,591871 | 01/07/2025 | -9,04% | 1,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,539823 | 01/07/2025 | 1,66% | 1,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,749900 | 30/06/2025 | -0,86% | 1,13% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,077620 | 01/07/2025 | -4,74% | 1,12% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,460000 | 30/06/2025 | 1,22% | 1,12% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,172355 | 30/06/2025 | -7,09% | 1,12% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,582557 | 01/07/2025 | -4,14% | 1,12% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 106,910000 | 30/06/2025 | -2,23% | 1,12% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,106143 | 30/06/2025 | -9,58% | 1,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,026249 | 01/07/2025 | -8,02% | 1,12% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,096528 | 01/07/2025 | -10,29% | 1,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,570000 | 01/07/2025 | 8,81% | 1,11% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.779,440000 | 30/06/2025 | -0,14% | 1,11% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,004234 | 01/07/2025 | -6,16% | 1,11% | * |
