| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,077239 | 27/06/2025 | -11,03% | 1,19% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,370000 | 30/06/2025 | 1,19% | 1,19% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,370000 | 30/06/2025 | 0,58% | 1,19% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,675343 | 27/06/2025 | 0,61% | 1,19% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 372,620000 | 30/06/2025 | -9,33% | 1,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,952133 | 30/06/2025 | -4,20% | 1,19% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,852600 | 30/06/2025 | 0,85% | 1,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 109,513652 | 30/06/2025 | -9,93% | 1,18% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,170000 | 30/06/2025 | 0,58% | 1,18% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,890000 | 30/06/2025 | 0,09% | 1,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,370000 | 30/06/2025 | 0,08% | 1,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,630000 | 30/06/2025 | 0,09% | 1,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 299,824294 | 20/06/2025 | 2,67% | 1,18% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,324232 | 30/06/2025 | -8,56% | 1,17% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,680000 | 30/06/2025 | -1,86% | 1,17% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,334000 | 30/06/2025 | 0,83% | 1,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,840000 | 30/06/2025 | 2,92% | 1,17% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,424915 | 30/06/2025 | -8,63% | 1,17% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,250000 | 30/06/2025 | 0,09% | 1,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,850000 | 30/06/2025 | 0,09% | 1,17% | * |
