| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,560000 | 26/06/2025 | 0,19% | 0,76% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,224427 | 26/06/2025 | -6,85% | 0,76% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,320000 | 26/06/2025 | -11,61% | 0,76% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,523982 | 25/06/2025 | 8,35% | 0,76% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,685204 | 25/06/2025 | -8,40% | 0,76% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,461804 | 25/06/2025 | 8,95% | 0,75% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849337 | 26/06/2025 | -10,64% | 0,75% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,262683 | 26/06/2025 | 1,22% | 0,75% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,852929 | 26/06/2025 | -10,66% | 0,74% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,200000 | 26/06/2025 | 1,03% | 0,74% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,090000 | 26/06/2025 | 0,60% | 0,74% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,500385 | 26/06/2025 | -8,84% | 0,74% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,325835 | 26/06/2025 | -11,38% | 0,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,932877 | 26/06/2025 | -9,92% | 0,73% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,468149 | 26/06/2025 | -2,72% | 0,73% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,813900 | 26/06/2025 | 2,52% | 0,73% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,762780 | 25/06/2025 | 2,47% | 0,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,031900 | 26/06/2025 | 7,26% | 0,73% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,685165 | 26/06/2025 | -7,43% | 0,73% | *** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,335186 | 26/06/2025 | -8,76% | 0,72% | *** |
