| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,754596 | 26/06/2025 | 2,34% | 1,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,035149 | 26/06/2025 | -0,82% | 1,70% | ** |
| PICTET - HEALTH P USD | SALUD | 294,005985 | 26/06/2025 | -12,78% | 1,70% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,625425 | 26/06/2025 | -1,79% | 1,70% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 220,349000 | 26/06/2025 | 3,45% | 1,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.507,810000 | 26/06/2025 | -0,78% | 1,69% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,002565 | 26/06/2025 | -7,70% | 1,69% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,571184 | 26/06/2025 | -8,57% | 1,69% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,479600 | 25/06/2025 | -2,20% | 1,69% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,406156 | 26/06/2025 | -6,64% | 1,68% | ND |
