| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,619517 | 25/06/2025 | 0,28% | 0,96% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,377479 | 25/06/2025 | -10,03% | 0,95% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,863597 | 25/06/2025 | -0,88% | 0,95% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,550000 | 25/06/2025 | 9,44% | 0,95% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,740000 | 25/06/2025 | 2,26% | 0,95% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,381242 | 20/06/2025 | -13,28% | 0,94% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,560000 | 25/06/2025 | -2,63% | 0,94% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,614591 | 25/06/2025 | -7,94% | 0,94% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,753061 | 25/06/2025 | -2,52% | 0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,150475 | 25/06/2025 | -1,42% | 0,94% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,727815 | 24/06/2025 | -0,33% | 0,94% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,096741 | 25/06/2025 | 2,57% | 0,94% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 25/06/2025 | 7,99% | 0,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,622600 | 25/06/2025 | 0,69% | 0,93% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,110000 | 25/06/2025 | 0,35% | 0,93% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,978100 | 25/06/2025 | -3,66% | 0,93% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,747397 | 25/06/2025 | -7,13% | 0,93% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,369084 | 20/06/2025 | -13,29% | 0,92% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,129678 | 25/06/2025 | -7,26% | 0,92% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,000695 | 18/06/2025 | -1,40% | 0,92% | * |
