| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,991901 | 24/06/2025 | -6,56% | 0,52% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,586506 | 20/06/2025 | -0,15% | 0,52% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,151300 | 24/06/2025 | 8,73% | 0,52% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,660000 | 24/06/2025 | -0,69% | 0,51% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,385000 | 24/06/2025 | -0,23% | 0,51% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 78,848970 | 24/06/2025 | -1,70% | 0,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,730335 | 24/06/2025 | -3,85% | 0,51% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,856121 | 24/06/2025 | -9,14% | 0,51% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,946288 | 24/06/2025 | -1,47% | 0,51% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,300000 | 24/06/2025 | -0,69% | 0,51% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,770000 | 24/06/2025 | 4,81% | 0,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 173,000000 | 24/06/2025 | -2,86% | 0,51% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,550961 | 24/06/2025 | -9,26% | 0,51% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,035840 | 24/06/2025 | -3,84% | 0,50% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 24/06/2025 | 0,00% | 0,50% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.941,700000 | 24/06/2025 | -0,90% | 0,50% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,623792 | 20/06/2025 | -0,76% | 0,50% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 95,700000 | 20/06/2025 | 0,66% | 0,50% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,229428 | 23/06/2025 | -8,84% | 0,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,818816 | 24/06/2025 | -8,51% | 0,50% | *** |
