| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,380000 | 19/06/2025 | -7,50% | 0,44% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,619365 | 19/06/2025 | -0,84% | 0,44% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,631074 | 19/06/2025 | -0,73% | 0,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,218978 | 18/06/2025 | -3,77% | 0,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,887000 | 18/06/2025 | 0,85% | 0,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 88,312241 | 18/06/2025 | 1,64% | 0,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,628736 | 18/06/2025 | 0,00% | 0,44% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,459665 | 19/06/2025 | 1,44% | 0,43% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,196378 | 19/06/2025 | 0,68% | 0,43% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,227257 | 19/06/2025 | -1,42% | 0,43% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,600000 | 18/06/2025 | -3,92% | 0,43% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,354100 | 19/06/2025 | 0,54% | 0,43% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,230092 | 19/06/2025 | -5,47% | 0,43% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,916600 | 19/06/2025 | 1,24% | 0,43% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,686800 | 19/06/2025 | -0,22% | 0,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,058394 | 18/06/2025 | -9,62% | 0,42% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,484579 | 19/06/2025 | -6,87% | 0,42% | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,712548 | 18/06/2025 | -0,73% | 0,42% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,154300 | 18/06/2025 | -0,90% | 0,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,567258 | 18/06/2025 | 1,53% | 0,42% | ** |
