| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,882319 | 04/07/2025 | -1,33% | 1,79% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,131200 | 04/07/2025 | 7,53% | 1,79% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,533333 | 04/07/2025 | 1,41% | 1,78% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 989,710000 | 03/07/2025 | -0,73% | 1,78% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,020000 | 04/07/2025 | -1,86% | 1,78% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,310000 | 03/07/2025 | -10,84% | 1,78% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,360000 | 03/07/2025 | 0,45% | 1,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 113,719434 | 03/07/2025 | -2,67% | 1,78% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,414400 | 04/07/2025 | -2,24% | 1,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,170000 | 03/07/2025 | 12,66% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,382609 | 04/07/2025 | 6,52% | 1,77% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,238200 | 04/07/2025 | 0,61% | 1,77% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 530,287497 | 04/07/2025 | -6,27% | 1,77% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,510000 | 03/07/2025 | 1,17% | 1,77% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,260000 | 03/07/2025 | 4,23% | 1,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,947990 | 04/07/2025 | -6,00% | 1,77% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,171300 | 03/07/2025 | 10,74% | 1,77% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,881327 | 03/07/2025 | -9,74% | 1,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,833700 | 03/07/2025 | -2,61% | 1,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,261324 | 04/07/2025 | -5,41% | 1,77% | **** |
