| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,664890 | 26/06/2025 | 0,06% | 0,95% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,170800 | 26/06/2025 | -3,82% | 0,95% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,099273 | 26/06/2025 | -4,06% | 0,94% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,979478 | 26/06/2025 | 0,53% | 0,94% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,864665 | 26/06/2025 | 4,97% | 0,94% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,820000 | 26/06/2025 | 5,25% | 0,94% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,560000 | 26/06/2025 | 3,32% | 0,93% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,390000 | 26/06/2025 | -1,87% | 0,93% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,110000 | 26/06/2025 | 0,35% | 0,93% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,826011 | 26/06/2025 | -0,37% | 0,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,492946 | 26/06/2025 | 5,56% | 0,92% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,119111 | 25/06/2025 | -0,06% | 0,92% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 151,970928 | 26/06/2025 | -11,56% | 0,92% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 133,870000 | 26/06/2025 | -9,11% | 0,92% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,000695 | 18/06/2025 | -1,40% | 0,92% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,036000 | 26/06/2025 | -4,03% | 0,91% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 115,942404 | 25/06/2025 | -16,23% | 0,91% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,750000 | 26/06/2025 | 3,29% | 0,91% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,220066 | 26/06/2025 | 11,69% | 0,91% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,859803 | 25/06/2025 | -8,05% | 0,91% | ** |
