| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,225998 | 19/06/2025 | -7,77% | 0,47% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,350000 | 19/06/2025 | -0,27% | 0,47% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 315,660000 | 19/06/2025 | -2,69% | 0,47% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 156,394842 | 19/06/2025 | -2,37% | 0,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,895377 | 18/06/2025 | -7,96% | 0,47% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,420000 | 19/06/2025 | -5,07% | 0,47% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 24,777836 | 19/06/2025 | -4,27% | 0,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,499826 | 18/06/2025 | -5,82% | 0,47% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 214,365999 | 19/06/2025 | -10,27% | 0,46% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,158000 | 19/06/2025 | -8,50% | 0,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,027807 | 18/06/2025 | -4,09% | 0,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,253737 | 18/06/2025 | -3,73% | 0,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,829423 | 18/06/2025 | -7,82% | 0,46% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 83,970000 | 18/06/2025 | 2,60% | 0,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,970000 | 18/06/2025 | -0,75% | 0,45% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,114095 | 18/06/2025 | -7,56% | 0,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,796071 | 18/06/2025 | -0,15% | 0,45% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,631100 | 18/06/2025 | -2,60% | 0,45% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 19/06/2025 | 1,33% | 0,45% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.485,690000 | 19/06/2025 | -7,34% | 0,44% | * |
