| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,875800 | 02/07/2025 | 0,36% | 1,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,839200 | 02/07/2025 | -0,43% | 1,27% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,150000 | 02/07/2025 | 0,81% | 1,27% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,489900 | 02/07/2025 | 1,57% | 1,27% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,608140 | 02/07/2025 | 2,55% | 1,27% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,840000 | 02/07/2025 | 3,13% | 1,26% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 152,887856 | 02/07/2025 | -2,14% | 1,26% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,819800 | 02/07/2025 | -1,79% | 1,26% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,908100 | 02/07/2025 | -4,75% | 1,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,450000 | 01/07/2025 | -4,62% | 1,25% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,681242 | 02/07/2025 | -6,09% | 1,25% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,219141 | 02/07/2025 | -6,09% | 1,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,430000 | 01/07/2025 | -3,19% | 1,25% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,748192 | 02/07/2025 | 2,28% | 1,25% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 151,583404 | 01/07/2025 | -5,32% | 1,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 103,666525 | 02/07/2025 | -7,94% | 1,25% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,655682 | 01/07/2025 | 0,44% | 1,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,082499 | 02/07/2025 | -4,63% | 1,24% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,944511 | 02/07/2025 | 5,35% | 1,24% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 117,519052 | 01/07/2025 | -8,31% | 1,24% | ** |
