| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,322000 | 10/07/2025 | 0,71% | 0,91% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,387200 | 09/07/2025 | -0,24% | 0,91% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,602699 | 10/07/2025 | -5,61% | 0,91% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,220856 | 10/07/2025 | -0,15% | 0,91% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,471273 | 10/07/2025 | -3,02% | 0,91% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,914400 | 10/07/2025 | 0,03% | 0,90% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,211290 | 10/07/2025 | -7,33% | 0,90% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,284433 | 10/07/2025 | 4,09% | 0,90% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,730000 | 10/07/2025 | 11,06% | 0,90% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 10/07/2025 | -0,38% | 0,90% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,160000 | 09/07/2025 | 1,30% | 0,90% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,360000 | 10/07/2025 | 2,75% | 0,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 10/07/2025 | 8,10% | 0,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,229396 | 10/07/2025 | 3,24% | 0,89% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,670000 | 10/07/2025 | 2,77% | 0,89% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,484014 | 09/07/2025 | -8,24% | 0,89% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,990000 | 10/07/2025 | -2,97% | 0,89% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,840000 | 10/07/2025 | -2,96% | 0,89% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 372,525803 | 10/07/2025 | -0,44% | 0,89% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | 0,88% | ** |
