| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,551518 | 26/06/2025 | 0,48% | 22,03% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,820549 | 25/06/2025 | 0,48% | 10,32% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,660099 | 25/06/2025 | 0,48% | 1,16% | ND |
| ROBECO FINTECH X USD | TMT | 113,715263 | 26/06/2025 | 0,48% | 51,85% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,174926 | 30/05/2025 | 0,48% | 13,73% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,707700 | 26/06/2025 | 0,48% | -5,74% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,810000 | 26/06/2025 | 0,47% | 5,52% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,370000 | 26/06/2025 | 0,47% | 3,79% | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 184,687015 | 25/06/2025 | 0,47% | · | ND |
