| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 65,402511 | 10/07/2025 | -0,88% | 0,85% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,190000 | 10/07/2025 | 0,90% | 0,85% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060300 | 10/07/2025 | -1,11% | 0,85% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157200 | 10/07/2025 | -1,22% | 0,85% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,751710 | 10/07/2025 | 2,02% | 0,85% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,513000 | 10/07/2025 | -1,37% | 0,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,948074 | 10/07/2025 | -6,53% | 0,85% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,042862 | 10/07/2025 | 2,75% | 0,85% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,114527 | 10/07/2025 | -8,45% | 0,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,072300 | 10/07/2025 | 1,05% | 0,85% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,980519 | 10/07/2025 | -7,58% | 0,84% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 40,353574 | 10/07/2025 | 0,75% | 0,84% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 10/07/2025 | 0,93% | 0,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,016398 | 10/07/2025 | -4,85% | 0,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,920400 | 10/07/2025 | 0,58% | 0,84% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,237500 | 10/07/2025 | 1,52% | 0,84% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,530000 | 10/07/2025 | 1,15% | 0,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,654200 | 09/07/2025 | 3,37% | 0,83% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,228853 | 10/07/2025 | -11,50% | 0,83% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,900000 | 10/07/2025 | 1,58% | 0,83% | * |
