| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,760748 | 24/06/2025 | -9,04% | 0,50% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,803448 | 24/06/2025 | -1,67% | 0,50% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,470000 | 20/06/2025 | -5,38% | 0,49% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,803635 | 24/06/2025 | -8,69% | 0,49% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,255708 | 24/06/2025 | -8,89% | 0,49% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,780000 | 24/06/2025 | -0,75% | 0,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 24/06/2025 | -0,09% | 0,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,998300 | 24/06/2025 | -8,98% | 0,48% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 109,530000 | 24/06/2025 | -1,30% | 0,48% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,782252 | 24/06/2025 | 0,27% | 0,48% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,469889 | 24/06/2025 | -7,50% | 0,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,820400 | 24/06/2025 | 0,59% | 0,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 97,976552 | 20/06/2025 | 2,69% | 0,48% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,196864 | 24/06/2025 | -7,58% | 0,47% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,365038 | 24/06/2025 | -8,64% | 0,47% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,890583 | 24/06/2025 | -4,77% | 0,47% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 727,350000 | 24/06/2025 | 2,51% | 0,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,780000 | 24/06/2025 | 3,05% | 0,46% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,210000 | 24/06/2025 | -2,49% | 0,46% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,720400 | 24/06/2025 | -0,19% | 0,46% | * |
