| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,037400 | 27/06/2025 | -0,13% | 1,38% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,000000 | 27/06/2025 | -9,21% | 1,38% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,778932 | 26/06/2025 | 2,68% | 1,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,040000 | 27/06/2025 | 0,27% | 1,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,483937 | 27/06/2025 | 0,64% | 1,38% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,106630 | 27/06/2025 | 2,12% | 1,37% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,295284 | 27/06/2025 | -8,68% | 1,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,740000 | 27/06/2025 | 2,33% | 1,36% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,157600 | 27/06/2025 | -2,35% | 1,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.200,870000 | 27/06/2025 | -1,03% | 1,36% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,680000 | 27/06/2025 | 1,53% | 1,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,390000 | 27/06/2025 | -4,77% | 1,36% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,803500 | 27/06/2025 | 1,56% | 1,36% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,517772 | 27/06/2025 | -1,29% | 1,36% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,690000 | 27/06/2025 | 2,72% | 1,35% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,057803 | 27/06/2025 | -2,86% | 1,35% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,393000 | 27/06/2025 | -5,32% | 1,35% | * |
| PICTET - HEALTH P EUR | SALUD | 294,740000 | 27/06/2025 | -12,65% | 1,35% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,260000 | 27/06/2025 | -12,39% | 1,35% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 119,249829 | 27/06/2025 | -6,72% | 1,35% | **** |
