| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,850000 | 09/07/2025 | -13,32% | 0,57% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,189800 | 09/07/2025 | 1,18% | 0,57% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,488972 | 09/07/2025 | -9,19% | 0,57% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,693281 | 09/07/2025 | -7,81% | 0,57% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 126,223929 | 08/07/2025 | -5,31% | 0,57% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 128,873141 | 09/07/2025 | -7,16% | 0,57% | ** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,941800 | 09/07/2025 | 0,71% | 0,57% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 112,792285 | 08/07/2025 | -7,70% | 0,57% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,821400 | 09/07/2025 | -0,11% | 0,57% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,805266 | 09/07/2025 | -8,06% | 0,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,217131 | 09/07/2025 | -8,30% | 0,56% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,790000 | 08/07/2025 | -1,76% | 0,56% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,360000 | 09/07/2025 | -0,96% | 0,56% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,100483 | 09/07/2025 | 0,87% | 0,56% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,745427 | 09/07/2025 | -8,42% | 0,56% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 661,694307 | 09/07/2025 | -11,27% | 0,55% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,342965 | 09/07/2025 | -7,41% | 0,55% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,784182 | 09/07/2025 | 4,20% | 0,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,001691 | 09/07/2025 | 2,79% | 0,55% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,418075 | 08/07/2025 | -8,71% | 0,55% | ** |
