| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.070,670000 | 26/06/2025 | 3,02% | 0,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 100,743908 | 26/06/2025 | -8,69% | 0,88% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,660000 | 26/06/2025 | 1,55% | 0,87% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,064130 | 26/06/2025 | -8,28% | 0,87% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,478617 | 26/06/2025 | -1,63% | 0,87% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,776684 | 26/06/2025 | -2,57% | 0,87% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,611599 | 26/06/2025 | 0,19% | 0,87% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,450422 | 25/06/2025 | -8,98% | 0,86% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,232000 | 25/06/2025 | 1,64% | 0,86% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,448910 | 26/06/2025 | -1,55% | 0,86% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,570900 | 25/06/2025 | 0,26% | 0,86% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,340000 | 26/06/2025 | 1,11% | 0,86% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,370000 | 26/06/2025 | 1,19% | 0,86% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,570000 | 26/06/2025 | 0,48% | 0,86% | ** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,916451 | 25/06/2025 | -7,32% | 0,86% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,572876 | 26/06/2025 | 0,74% | 0,86% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.589,520000 | 26/06/2025 | 0,89% | 0,85% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,413852 | 26/06/2025 | -4,26% | 0,85% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,082086 | 26/06/2025 | -16,63% | 0,85% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,927358 | 26/06/2025 | -1,42% | 0,85% | ** |
