| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,582900 | 19/06/2025 | 0,50% | 0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,804492 | 19/06/2025 | 3,56% | 0,79% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,245047 | 18/06/2025 | -12,21% | 0,79% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,846489 | 19/06/2025 | -3,17% | 0,79% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,461592 | 18/06/2025 | -11,62% | 0,79% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,033240 | 27/05/2025 | -7,08% | 0,79% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,339432 | 19/06/2025 | -9,32% | 0,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 97,566910 | 18/06/2025 | 2,26% | 0,79% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,326622 | 18/06/2025 | -7,27% | 0,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.031,740000 | 18/06/2025 | 2,98% | 0,78% | * |
