| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 840,441432 | 18/06/2025 | -7,43% | 0,55% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.466,910000 | 18/06/2025 | -2,40% | 0,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,722256 | 18/06/2025 | -5,21% | 0,55% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 155,579369 | 19/06/2025 | 6,02% | 0,55% | ***** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,769555 | 13/06/2025 | -0,82% | 0,55% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,295863 | 18/06/2025 | -3,52% | 0,55% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,942160 | 18/06/2025 | -2,38% | 0,55% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,972992 | 19/06/2025 | -9,98% | 0,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,929256 | 19/06/2025 | -4,09% | 0,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,436566 | 18/06/2025 | 1,57% | 0,54% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,280000 | 19/06/2025 | -1,75% | 0,53% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,867112 | 19/06/2025 | -3,00% | 0,53% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,600000 | 18/06/2025 | 0,24% | 0,53% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 146,830000 | 19/06/2025 | -2,56% | 0,52% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,920000 | 18/06/2025 | -5,87% | 0,52% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,024992 | 18/06/2025 | -0,84% | 0,52% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 106,063774 | 19/06/2025 | -4,41% | 0,51% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,045000 | 19/06/2025 | -12,13% | 0,51% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,750000 | 19/06/2025 | 0,85% | 0,51% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 143,194600 | 19/06/2025 | -6,25% | 0,51% | ** |
