| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,410000 | 20/06/2025 | -0,25% | 0,21% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,864238 | 20/06/2025 | 0,06% | 0,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 143,666915 | 18/06/2025 | -6,63% | 0,21% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,854538 | 20/06/2025 | -8,96% | 0,21% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,360000 | 19/06/2025 | 7,02% | 0,21% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,840000 | 19/06/2025 | -1,56% | 0,20% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,562800 | 20/06/2025 | -1,21% | 0,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,518020 | 20/06/2025 | 1,00% | 0,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 20/06/2025 | -0,29% | 0,19% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,440295 | 20/06/2025 | -6,98% | 0,19% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,653495 | 20/06/2025 | -0,96% | 0,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,452019 | 20/06/2025 | -0,32% | 0,19% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 678,489284 | 19/06/2025 | -12,46% | 0,18% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,126391 | 20/06/2025 | -2,11% | 0,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,585903 | 19/06/2025 | -9,04% | 0,18% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,065342 | 19/06/2025 | -2,32% | 0,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,330000 | 20/06/2025 | 0,72% | 0,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,324360 | 20/06/2025 | -6,55% | 0,17% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,270000 | 20/06/2025 | -6,19% | 0,17% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,820000 | 19/06/2025 | -3,86% | 0,17% | ** |
