| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,431152 | 25/06/2025 | -4,53% | 0,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,208805 | 25/06/2025 | -2,51% | 0,80% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,570000 | 25/06/2025 | 0,64% | 0,80% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,686843 | 25/06/2025 | -9,04% | 0,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,200000 | 25/06/2025 | 1,20% | 0,80% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,476461 | 25/06/2025 | 5,43% | 0,80% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,400000 | 24/06/2025 | -0,25% | 0,80% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,644077 | 25/06/2025 | -9,43% | 0,80% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,553544 | 25/06/2025 | -7,55% | 0,79% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,370000 | 24/06/2025 | -0,24% | 0,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,685600 | 25/06/2025 | 0,03% | 0,79% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,423700 | 25/06/2025 | 12,95% | 0,78% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,727539 | 25/06/2025 | 0,42% | 0,78% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,953785 | 25/06/2025 | 8,80% | 0,78% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,390000 | 24/06/2025 | -0,26% | 0,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,450000 | 25/06/2025 | 0,00% | 0,78% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,576479 | 25/06/2025 | 1,60% | 0,77% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,510000 | 25/06/2025 | 1,44% | 0,77% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 0,77% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,587169 | 23/06/2025 | -14,26% | 0,77% | * |
