| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,311200 | 19/06/2025 | 1,85% | 0,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,493130 | 19/06/2025 | -0,15% | 0,67% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,686500 | 19/06/2025 | 2,05% | 0,67% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,260000 | 18/06/2025 | -1,93% | 0,66% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 99,469934 | 18/06/2025 | -7,08% | 0,66% | **** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.927,460000 | 19/06/2025 | -1,03% | 0,66% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 101,820000 | 18/06/2025 | -0,21% | 0,66% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,090928 | 18/06/2025 | 1,17% | 0,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,429604 | 19/06/2025 | -8,17% | 0,66% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,591358 | 11/06/2025 | -7,57% | 0,66% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,038857 | 19/06/2025 | -3,46% | 0,66% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 123,530000 | 19/06/2025 | -0,99% | 0,65% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,148000 | 18/06/2025 | 0,35% | 0,65% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,771040 | 19/06/2025 | -5,19% | 0,65% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 883,760237 | 19/06/2025 | -7,44% | 0,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,921890 | 18/06/2025 | -2,79% | 0,64% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,009367 | 19/06/2025 | -4,54% | 0,64% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,495992 | 19/06/2025 | -7,29% | 0,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,705800 | 18/06/2025 | -1,55% | 0,64% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 44,773199 | 19/06/2025 | -2,24% | 0,64% | ** |
