| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,030000 | 20/06/2025 | 1,66% | 0,32% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 72,680000 | 20/06/2025 | 6,69% | 0,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,947894 | 20/06/2025 | -4,21% | 0,32% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,340000 | 19/06/2025 | -0,27% | 0,32% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,360000 | 19/06/2025 | -0,30% | 0,32% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,897900 | 20/06/2025 | 1,14% | 0,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,217198 | 19/06/2025 | -7,98% | 0,31% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 108,220000 | 20/06/2025 | -2,48% | 0,31% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,770000 | 20/06/2025 | -5,70% | 0,31% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.057,250000 | 18/06/2025 | 1,73% | 0,30% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,810000 | 19/06/2025 | -3,84% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,138949 | 20/06/2025 | -3,89% | 0,30% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,454277 | 20/06/2025 | -7,17% | 0,30% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,570570 | 19/06/2025 | -8,48% | 0,30% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,350000 | 19/06/2025 | -0,31% | 0,30% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,266487 | 20/06/2025 | 0,15% | 0,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,152531 | 20/06/2025 | -4,54% | 0,30% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.076,332256 | 18/06/2025 | -7,72% | 0,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 90,933565 | 20/06/2025 | -9,74% | 0,29% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,053409 | 20/06/2025 | -0,03% | 0,29% | ***** |
