| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,758700 | 26/06/2025 | -2,03% | 1,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,884826 | 27/06/2025 | -7,51% | 1,41% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,611795 | 27/06/2025 | 0,19% | 1,41% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,350577 | 26/06/2025 | -13,70% | 1,40% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 501,820000 | 27/06/2025 | 9,02% | 1,40% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,560492 | 27/06/2025 | -5,74% | 1,40% | ND |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 27/06/2025 | 0,46% | 1,40% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,560000 | 27/06/2025 | 1,94% | 1,40% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,604231 | 27/06/2025 | -6,16% | 1,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,266576 | 27/06/2025 | -8,04% | 1,40% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,775003 | 27/06/2025 | -0,84% | 1,40% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,605727 | 27/06/2025 | 0,86% | 1,40% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,500000 | 27/06/2025 | 2,50% | 1,39% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,294300 | 26/06/2025 | -0,96% | 1,39% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,530000 | 26/06/2025 | 1,36% | 1,39% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 143,427619 | 26/06/2025 | -9,43% | 1,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,141400 | 27/06/2025 | -2,81% | 1,39% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,337751 | 26/06/2025 | -13,72% | 1,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,116541 | 27/06/2025 | -8,41% | 1,38% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,825729 | 27/06/2025 | 1,80% | 1,38% | ** |
