| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,205734 | 24/06/2025 | 2,22% | 0,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,261522 | 24/06/2025 | -1,39% | 0,11% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,618851 | 24/06/2025 | -0,70% | 0,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,711680 | 20/06/2025 | -4,81% | 0,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.186,110000 | 24/06/2025 | -2,25% | 0,11% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,240000 | 24/06/2025 | -3,05% | 0,11% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 108,840000 | 24/06/2025 | 5,08% | 0,11% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,219178 | 24/06/2025 | -9,06% | 0,11% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 299,824294 | 20/06/2025 | 2,67% | 0,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 125,619554 | 24/06/2025 | -7,73% | 0,10% | ** |
