| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 174,125277 | 08/07/2025 | -8,67% | 0,98% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,133000 | 08/07/2025 | -2,93% | 0,98% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,068213 | 07/07/2025 | -10,44% | 0,98% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 08/07/2025 | 2,64% | 0,98% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 112,951910 | 07/07/2025 | -9,84% | 0,98% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 34,946237 | 08/07/2025 | -8,27% | 0,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,796600 | 07/07/2025 | 1,82% | 0,97% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,430000 | 08/07/2025 | 1,16% | 0,97% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,653354 | 08/07/2025 | -7,70% | 0,97% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,883086 | 08/07/2025 | -8,62% | 0,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,387859 | 08/07/2025 | -0,92% | 0,97% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,044376 | 08/07/2025 | -9,10% | 0,97% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,320000 | 08/07/2025 | 2,21% | 0,97% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,562018 | 08/07/2025 | 0,66% | 0,97% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 43,686284 | 08/07/2025 | 1,27% | 0,96% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,774212 | 08/07/2025 | 2,13% | 0,96% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,457484 | 08/07/2025 | 2,13% | 0,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,056534 | 08/07/2025 | -6,10% | 0,96% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 87,268500 | 08/07/2025 | -4,29% | 0,96% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,552825 | 08/07/2025 | -0,83% | 0,96% | ** |
