| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,869700 | 09/07/2025 | 0,30% | 0,99% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,951600 | 10/07/2025 | 0,09% | 0,99% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,683000 | 10/07/2025 | 0,09% | 0,99% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,499274 | 10/07/2025 | -6,53% | 0,98% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 664,557178 | 10/07/2025 | -10,88% | 0,98% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,419848 | 10/07/2025 | 0,75% | 0,98% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,008000 | 10/07/2025 | -0,13% | 0,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,160000 | 10/07/2025 | 3,45% | 0,98% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,490426 | 09/07/2025 | -9,82% | 0,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,574601 | 10/07/2025 | 1,11% | 0,98% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,777692 | 10/07/2025 | -0,50% | 0,97% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,470000 | 09/07/2025 | 2,18% | 0,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,579576 | 10/07/2025 | -9,34% | 0,97% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,638996 | 10/07/2025 | -11,42% | 0,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,066767 | 10/07/2025 | -1,62% | 0,96% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,630000 | 10/07/2025 | 0,01% | 0,96% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 916,060000 | 09/07/2025 | 0,11% | 0,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 110,615766 | 10/07/2025 | -9,81% | 0,95% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,880000 | 10/07/2025 | 2,19% | 0,95% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,073400 | 10/07/2025 | 1,36% | 0,95% | ** |
