| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,446001 | 27/06/2025 | -7,54% | 1,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,479836 | 30/06/2025 | -1,99% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,890785 | 30/06/2025 | -3,21% | 1,32% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,535836 | 30/06/2025 | -8,87% | 1,32% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,656000 | 30/06/2025 | 0,86% | 1,31% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 158,670000 | 30/06/2025 | -1,22% | 1,31% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,243016 | 30/06/2025 | 1,06% | 1,31% | **** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,538396 | 30/06/2025 | -1,99% | 1,31% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,039249 | 30/06/2025 | -8,61% | 1,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 80,664730 | 27/06/2025 | -10,11% | 1,31% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,033191 | 30/06/2025 | -8,89% | 1,31% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 917,450000 | 30/06/2025 | 0,26% | 1,31% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,180000 | 27/06/2025 | -0,59% | 1,30% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,230000 | 30/06/2025 | -5,80% | 1,30% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,980000 | 30/06/2025 | 0,75% | 1,30% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,097270 | 30/06/2025 | -8,00% | 1,30% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,868601 | 30/06/2025 | -7,71% | 1,30% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,685204 | 25/06/2025 | -8,40% | 1,30% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,648700 | 30/06/2025 | 8,11% | 1,29% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 94,805195 | 27/06/2025 | -7,65% | 1,29% | ** |
