| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 234,770482 | 02/07/2025 | -8,47% | 0,90% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,111697 | 02/07/2025 | -1,63% | 0,90% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,340035 | 02/07/2025 | -2,62% | 0,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,137172 | 01/07/2025 | -9,20% | 0,90% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 132,324999 | 02/07/2025 | 4,44% | 0,90% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,718928 | 02/07/2025 | -8,19% | 0,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 02/07/2025 | 8,57% | 0,89% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,591000 | 02/07/2025 | 0,36% | 0,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,165020 | 02/07/2025 | 6,15% | 0,89% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,801900 | 02/07/2025 | -1,29% | 0,89% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,210000 | 02/07/2025 | 1,37% | 0,89% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,826461 | 01/07/2025 | -10,15% | 0,89% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,171842 | 02/07/2025 | -8,69% | 0,89% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,410922 | 01/07/2025 | 0,19% | 0,88% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,112293 | 02/07/2025 | -8,16% | 0,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,850000 | 02/07/2025 | 0,88% | 0,88% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 102,798809 | 02/07/2025 | -9,39% | 0,88% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 02/07/2025 | 1,65% | 0,87% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,660000 | 01/07/2025 | -0,64% | 0,87% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,525000 | 02/07/2025 | -8,94% | 0,87% | **** |
