| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,639018 | 08/07/2025 | 1,45% | 0,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,436705 | 08/07/2025 | 2,32% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,036681 | 08/07/2025 | 1,58% | 0,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,237141 | 08/07/2025 | 3,30% | 0,95% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,660000 | 08/07/2025 | 0,85% | 0,95% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,267793 | 08/07/2025 | -7,60% | 0,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 97,960112 | 08/07/2025 | 4,35% | 0,95% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,127433 | 08/07/2025 | -2,69% | 0,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 209,880000 | 08/07/2025 | -2,77% | 0,94% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,273255 | 08/07/2025 | -5,09% | 0,94% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 210,044338 | 07/07/2025 | -7,25% | 0,94% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,167544 | 03/07/2025 | -7,77% | 0,93% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 43,002780 | 08/07/2025 | 0,87% | 0,93% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,158100 | 08/07/2025 | -1,14% | 0,93% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,564000 | 08/07/2025 | -8,57% | 0,93% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357970 | 08/07/2025 | -1,39% | 0,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,017063 | 07/07/2025 | -0,24% | 0,93% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,880000 | 08/07/2025 | -2,58% | 0,93% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,738100 | 08/07/2025 | 0,22% | 0,93% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,552313 | 08/07/2025 | -8,27% | 0,93% | *** |
