| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 25/06/2025 | 5,23% | 0,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,970000 | 25/06/2025 | -1,41% | 0,87% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,100000 | 25/06/2025 | 0,20% | 0,86% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,630000 | 25/06/2025 | 1,79% | 0,86% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,081000 | 25/06/2025 | -9,25% | 0,85% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,212526 | 25/06/2025 | -1,37% | 0,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,746853 | 25/06/2025 | -8,26% | 0,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,160000 | 25/06/2025 | -1,38% | 0,85% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,080000 | 24/06/2025 | 1,48% | 0,85% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,476894 | 25/06/2025 | -1,65% | 0,85% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,850000 | 25/06/2025 | 1,12% | 0,84% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,390000 | 25/06/2025 | 9,22% | 0,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,884204 | 25/06/2025 | -7,36% | 0,84% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,180000 | 25/06/2025 | 1,21% | 0,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,777249 | 25/06/2025 | -2,32% | 0,84% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 189,600000 | 25/06/2025 | -12,91% | 0,83% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,270000 | 25/06/2025 | -12,30% | 0,83% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 630,570000 | 25/06/2025 | -1,84% | 0,83% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,079324 | 25/06/2025 | -11,18% | 0,83% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,523107 | 25/06/2025 | -7,36% | 0,83% | * |
