| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,124412 | 26/06/2025 | 2,82% | 1,19% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,532963 | 26/06/2025 | -7,50% | 1,19% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,242839 | 26/06/2025 | -10,16% | 1,18% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 9,962000 | 26/06/2025 | -8,73% | 1,18% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,750000 | 26/06/2025 | 0,41% | 1,18% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,499359 | 26/06/2025 | -9,16% | 1,18% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,049209 | 26/06/2025 | -8,43% | 1,18% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 100,632749 | 26/06/2025 | -8,64% | 1,18% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,743700 | 26/06/2025 | 1,75% | 1,18% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,520000 | 26/06/2025 | 0,19% | 1,18% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,199766 | 26/06/2025 | -12,45% | 1,18% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,002300 | 26/06/2025 | -5,51% | 1,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,389141 | 26/06/2025 | -9,33% | 1,18% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,870000 | 26/06/2025 | -0,03% | 1,17% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,573551 | 26/06/2025 | -3,33% | 1,17% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,524583 | 26/06/2025 | 16,07% | 1,17% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 104,224027 | 26/06/2025 | -8,04% | 1,17% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,501200 | 26/06/2025 | 2,96% | 1,16% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,470000 | 26/06/2025 | 1,90% | 1,16% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,270000 | 26/06/2025 | -1,19% | 1,16% | * |
