| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,510000 | 07/07/2025 | 0,24% | 0,24% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,452677 | 07/07/2025 | -2,88% | 0,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,749600 | 06/07/2025 | 2,69% | 0,24% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,422283 | 06/07/2025 | -8,74% | 0,24% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,030000 | 07/07/2025 | -8,05% | 0,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,167858 | 07/07/2025 | -3,71% | 0,24% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 128,662347 | 07/07/2025 | -7,31% | 0,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,321787 | 07/07/2025 | -0,65% | 0,24% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 148,780000 | 07/07/2025 | -1,29% | 0,23% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019045 | 07/07/2025 | 2,36% | 0,23% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,280000 | 07/07/2025 | -0,22% | 0,23% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,900128 | 07/07/2025 | -2,89% | 0,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,867667 | 07/07/2025 | -7,35% | 0,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,172532 | 07/07/2025 | -3,37% | 0,23% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,800000 | 07/07/2025 | 6,03% | 0,22% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 109,423687 | 07/07/2025 | -9,38% | 0,22% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,762108 | 07/07/2025 | -1,90% | 0,22% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,430000 | 04/07/2025 | 0,41% | 0,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.213,437926 | 07/07/2025 | -1,91% | 0,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,480000 | 07/07/2025 | -7,83% | 0,21% | ** |
