| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,810000 | 02/07/2025 | -2,22% | 1,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,910000 | 02/07/2025 | 3,01% | 1,23% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,415904 | 30/06/2025 | -9,63% | 1,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,490000 | 02/07/2025 | -9,67% | 1,23% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,314760 | 02/07/2025 | -9,77% | 1,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,634700 | 02/07/2025 | 0,61% | 1,23% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 96,352191 | 02/07/2025 | -4,82% | 1,22% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,833004 | 02/07/2025 | -3,57% | 1,22% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,500000 | 02/07/2025 | 0,04% | 1,22% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,290000 | 02/07/2025 | 0,95% | 1,21% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,592088 | 02/07/2025 | -9,38% | 1,21% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,200000 | 02/07/2025 | 0,23% | 1,21% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,020254 | 02/07/2025 | -9,76% | 1,21% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 11,921310 | 02/07/2025 | -8,24% | 1,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,220000 | 02/07/2025 | -7,00% | 1,21% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,960017 | 02/07/2025 | -2,73% | 1,21% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,310000 | 02/07/2025 | 0,16% | 1,21% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.066,810000 | 02/07/2025 | 0,24% | 1,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,160783 | 02/07/2025 | -8,71% | 1,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.235,110000 | 02/07/2025 | -1,81% | 1,20% | * |
