| ACATIS AI US EQUITIES A USD | TMT | 111,600238 | 04/07/2025 | -9,63% | 1,36% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,607094 | 07/07/2025 | -8,26% | 1,36% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,280000 | 04/07/2025 | -0,38% | 1,36% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,442169 | 04/07/2025 | -11,05% | 1,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,190000 | 07/07/2025 | 0,54% | 1,36% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,731583 | 07/07/2025 | -7,61% | 1,36% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,973482 | 07/07/2025 | -12,76% | 1,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,882759 | 07/07/2025 | -5,05% | 1,36% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,350200 | 07/07/2025 | -2,87% | 1,36% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,577866 | 07/07/2025 | -2,34% | 1,36% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,785130 | 07/07/2025 | -1,85% | 1,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.591,970000 | 04/07/2025 | 0,49% | 1,35% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,240000 | 07/07/2025 | 1,02% | 1,35% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,516030 | 07/07/2025 | -8,29% | 1,35% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,764268 | 07/07/2025 | -6,97% | 1,35% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,690000 | 04/07/2025 | 2,55% | 1,35% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,208731 | 07/07/2025 | -5,37% | 1,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,837200 | 07/07/2025 | -0,40% | 1,35% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,649600 | 07/07/2025 | -12,13% | 1,35% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,215538 | 07/07/2025 | 4,34% | 1,35% | ** |
