| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,708421 | 25/06/2025 | -1,67% | 0,16% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,850000 | 25/06/2025 | -3,03% | 0,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,803339 | 25/06/2025 | -4,10% | 0,15% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,760000 | 25/06/2025 | 11,55% | 0,15% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,412400 | 25/06/2025 | -0,63% | 0,15% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,924291 | 25/06/2025 | 3,24% | 0,15% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,297912 | 25/06/2025 | -1,36% | 0,14% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,200000 | 25/06/2025 | -12,30% | 0,14% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,260000 | 25/06/2025 | -3,03% | 0,14% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,893602 | 25/06/2025 | -8,13% | 0,14% | *** |
