| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,500000 | 19/06/2025 | -0,25% | 0,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,747212 | 20/06/2025 | -0,03% | 0,99% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,840042 | 19/06/2025 | -7,21% | 0,99% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,381800 | 23/06/2025 | -0,97% | 0,98% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,530000 | 20/06/2025 | 0,94% | 0,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,417828 | 20/06/2025 | -2,63% | 0,98% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,535914 | 23/06/2025 | -1,52% | 0,98% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 29,740000 | 20/06/2025 | -4,25% | 0,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 93,760000 | 20/06/2025 | -2,00% | 0,98% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,330000 | 20/06/2025 | 6,89% | 0,98% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,460000 | 23/06/2025 | -4,27% | 0,98% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,582636 | 23/06/2025 | -5,94% | 0,98% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,403992 | 23/06/2025 | -2,43% | 0,98% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,491967 | 20/06/2025 | -2,71% | 0,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,593574 | 20/06/2025 | -7,85% | 0,97% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 97,351455 | 19/06/2025 | -3,18% | 0,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,683022 | 20/06/2025 | -8,13% | 0,97% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,888310 | 23/06/2025 | 2,96% | 0,97% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,626567 | 20/06/2025 | -9,35% | 0,96% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,630000 | 23/06/2025 | -0,15% | 0,96% | * |
