| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,616508 | 27/08/2025 | -1,74% | 0,56% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,972138 | 27/08/2025 | -6,64% | 0,55% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,406214 | 27/08/2025 | -14,45% | 0,55% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,290000 | 27/08/2025 | -0,55% | 0,55% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,270000 | 27/08/2025 | -0,41% | 0,55% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,311999 | 27/08/2025 | -6,83% | 0,55% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,849996 | 27/08/2025 | -5,87% | 0,55% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,770267 | 27/08/2025 | 1,33% | 0,55% | * |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,578243 | 26/08/2025 | -3,99% | 0,55% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,101000 | 27/08/2025 | -0,10% | 0,54% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,742603 | 27/08/2025 | -13,25% | 0,54% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,030000 | 27/08/2025 | -0,77% | 0,54% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,990598 | 27/08/2025 | -5,23% | 0,54% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,725093 | 27/08/2025 | -5,59% | 0,54% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 358,660000 | 27/08/2025 | -0,85% | 0,53% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,033210 | 27/08/2025 | -7,55% | 0,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,960867 | 27/08/2025 | 7,18% | 0,53% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,563400 | 26/08/2025 | 10,30% | 0,53% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,420000 | 27/08/2025 | 1,17% | 0,52% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,150436 | 27/08/2025 | -7,53% | 0,52% | **** |
