| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,120000 | 17/06/2025 | 0,38% | -0,21% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 17/06/2025 | 0,38% | -4,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,598240 | 17/06/2025 | 0,38% | 18,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,188603 | 17/06/2025 | 0,38% | 21,44% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,195620 | 17/06/2025 | 0,38% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,159405 | 17/06/2025 | 0,38% | 29,73% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,537000 | 17/06/2025 | 0,38% | -1,09% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.219,570000 | 16/06/2025 | 0,38% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.230,460000 | 16/06/2025 | 0,38% | 1,97% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,466834 | 16/06/2025 | 0,38% | 4,72% | *** |
