| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,418839 | 18/06/2025 | -7,64% | 0,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,950000 | 19/06/2025 | -1,70% | 0,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 19/06/2025 | -1,65% | 0,14% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.828,371568 | 18/06/2025 | -9,05% | 0,14% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,213452 | 19/06/2025 | -5,26% | 0,14% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,846228 | 19/06/2025 | -5,26% | 0,14% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,790000 | 19/06/2025 | 2,31% | 0,13% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,033000 | 19/06/2025 | -0,32% | 0,13% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 175,640000 | 19/06/2025 | 4,44% | 0,13% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,379000 | 18/06/2025 | -2,11% | 0,13% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,010000 | 18/06/2025 | -5,59% | 0,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,784800 | 19/06/2025 | -1,04% | 0,12% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,958181 | 19/06/2025 | -6,80% | 0,12% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,500869 | 18/06/2025 | -6,38% | 0,12% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,477581 | 18/06/2025 | -7,08% | 0,12% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 94,940669 | 19/06/2025 | -6,22% | 0,11% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 725,530000 | 19/06/2025 | 2,25% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | ** |
