| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 168,010300 | 28/08/2025 | -11,05% | 0,61% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,042138 | 28/08/2025 | -6,54% | 0,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,720795 | 28/08/2025 | -2,33% | 0,60% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,570400 | 27/08/2025 | 0,25% | 0,60% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,106000 | 28/08/2025 | -0,04% | 0,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,958205 | 28/08/2025 | -5,99% | 0,60% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,765300 | 28/08/2025 | -6,77% | 0,60% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,360000 | 28/08/2025 | 0,47% | 0,59% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,852347 | 28/08/2025 | -6,05% | 0,59% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.476,070000 | 28/08/2025 | 0,49% | 0,59% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 96,552129 | 28/08/2025 | 6,82% | 0,59% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,774190 | 28/08/2025 | 1,37% | 0,59% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,567500 | 27/08/2025 | 10,37% | 0,59% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,520000 | 28/08/2025 | 4,67% | 0,59% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,950000 | 28/08/2025 | -8,55% | 0,58% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,690305 | 28/08/2025 | -5,78% | 0,58% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,836882 | 28/08/2025 | -2,10% | 0,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 163,170178 | 28/08/2025 | -1,91% | 0,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,641542 | 28/08/2025 | -1,71% | 0,58% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,187307 | 28/08/2025 | -2,23% | 0,57% | * |
