| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,287727 | 03/07/2025 | -5,91% | 1,39% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,054999 | 03/07/2025 | -9,89% | 1,39% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,131981 | 03/07/2025 | -1,14% | 1,39% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,374130 | 03/07/2025 | -10,05% | 1,38% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,710000 | 03/07/2025 | -7,77% | 1,38% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,883675 | 02/07/2025 | -9,72% | 1,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 95,900526 | 03/07/2025 | -8,59% | 1,38% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,732507 | 03/07/2025 | 4,82% | 1,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,326091 | 03/07/2025 | -7,79% | 1,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,500000 | 02/07/2025 | -2,49% | 1,37% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 1,37% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,112755 | 02/07/2025 | 2,19% | 1,37% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,948602 | 02/07/2025 | 0,84% | 1,37% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,791053 | 03/07/2025 | -2,53% | 1,37% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,035417 | 03/07/2025 | 2,02% | 1,36% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,736000 | 03/07/2025 | 4,94% | 1,36% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,180000 | 03/07/2025 | 4,57% | 1,36% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 106,911221 | 03/07/2025 | -9,95% | 1,36% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,490579 | 03/07/2025 | -7,95% | 1,36% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 123,461931 | 03/07/2025 | -0,94% | 1,36% | ***** |
