| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,112051 | 10/07/2025 | -0,86% | 0,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,904486 | 10/07/2025 | -1,39% | 0,79% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,123836 | 10/07/2025 | -4,69% | 0,79% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,936300 | 10/07/2025 | -2,91% | 0,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,370000 | 10/07/2025 | -0,39% | 0,79% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,355197 | 10/07/2025 | -7,26% | 0,78% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,029550 | 10/07/2025 | -8,01% | 0,78% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 109,370399 | 10/07/2025 | -9,01% | 0,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,720000 | 09/07/2025 | -0,58% | 0,78% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,156034 | 10/07/2025 | -8,18% | 0,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,456146 | 09/07/2025 | -6,75% | 0,78% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,689579 | 10/07/2025 | -26,72% | 0,78% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.580,820000 | 09/07/2025 | 0,42% | 0,77% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,865020 | 09/07/2025 | -9,35% | 0,77% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,580000 | 10/07/2025 | -0,38% | 0,77% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 780,622318 | 10/07/2025 | -0,09% | 0,77% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,479119 | 10/07/2025 | -5,99% | 0,76% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,320000 | 10/07/2025 | 0,87% | 0,76% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,629089 | 10/07/2025 | -0,31% | 0,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 162,037749 | 10/07/2025 | -8,64% | 0,76% | ** |
