| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,552908 | 07/07/2025 | -9,41% | 0,23% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,710019 | 08/07/2025 | -8,72% | 0,23% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 102,529442 | 08/07/2025 | -9,28% | 0,22% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 169,324403 | 08/07/2025 | -3,24% | 0,22% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,191844 | 08/07/2025 | -3,16% | 0,22% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,625000 | 08/07/2025 | 5,26% | 0,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.586.948,124147 | 07/07/2025 | -7,73% | 0,22% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,291821 | 08/07/2025 | -2,53% | 0,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 129,202936 | 08/07/2025 | -9,16% | 0,21% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,990000 | 08/07/2025 | -1,57% | 0,21% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,162144 | 08/07/2025 | -7,37% | 0,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,081100 | 07/07/2025 | 2,81% | 0,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,854500 | 08/07/2025 | 0,43% | 0,20% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,766513 | 08/07/2025 | -9,42% | 0,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 123,681516 | 08/07/2025 | -5,96% | 0,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,396569 | 08/07/2025 | -5,74% | 0,19% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,566479 | 08/07/2025 | -8,15% | 0,19% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,023212 | 08/07/2025 | -9,20% | 0,19% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 118,732623 | 08/07/2025 | -1,17% | 0,19% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 105,422920 | 07/07/2025 | -8,36% | 0,19% | ** |
