| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,973000 | 20/06/2025 | 1,36% | 0,58% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,534373 | 24/06/2025 | -3,31% | 0,58% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,054533 | 24/06/2025 | -3,16% | 0,58% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.471,650000 | 24/06/2025 | -2,36% | 0,58% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,054278 | 24/06/2025 | -11,40% | 0,58% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,810000 | 24/06/2025 | 0,69% | 0,58% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,572413 | 24/06/2025 | -8,28% | 0,58% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,466012 | 24/06/2025 | -0,22% | 0,58% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,380000 | 24/06/2025 | 2,61% | 0,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,860000 | 24/06/2025 | 1,42% | 0,57% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,558402 | 20/06/2025 | -5,13% | 0,57% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,440000 | 20/06/2025 | 3,07% | 0,57% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,090000 | 24/06/2025 | 1,97% | 0,57% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,660000 | 24/06/2025 | 14,89% | 0,57% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,280000 | 24/06/2025 | -2,23% | 0,56% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,000000 | 24/06/2025 | 0,11% | 0,56% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,921254 | 24/06/2025 | -1,78% | 0,56% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,780000 | 24/06/2025 | -0,92% | 0,56% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,985354 | 24/06/2025 | -8,28% | 0,56% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,915224 | 24/06/2025 | -8,37% | 0,56% | ** |
