| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,240000 | 10/07/2025 | 2,17% | 0,76% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,013700 | 09/07/2025 | -2,23% | 0,76% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,437511 | 09/07/2025 | -8,52% | 0,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,973671 | 10/07/2025 | -7,38% | 0,75% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 40,410000 | 10/07/2025 | 0,77% | 0,75% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,300000 | 10/07/2025 | 0,70% | 0,75% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,608786 | 10/07/2025 | 1,02% | 0,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,565804 | 10/07/2025 | -5,10% | 0,75% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,311726 | 10/07/2025 | -0,31% | 0,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,805237 | 10/07/2025 | 4,40% | 0,75% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,696300 | 10/07/2025 | -0,11% | 0,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,512300 | 09/07/2025 | 3,35% | 0,74% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,200806 | 10/07/2025 | 1,15% | 0,74% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,550000 | 10/07/2025 | 2,25% | 0,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,372781 | 09/07/2025 | 2,46% | 0,74% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.903,730000 | 10/07/2025 | -0,14% | 0,74% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,410000 | 10/07/2025 | -7,56% | 0,74% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,580921 | 10/07/2025 | -9,39% | 0,74% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,691600 | 10/07/2025 | 0,03% | 0,74% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,073704 | 10/07/2025 | -5,02% | 0,74% | ** |
