| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,782297 | 27/06/2025 | -9,73% | 1,19% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,848599 | 27/06/2025 | -10,71% | 1,19% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,852273 | 27/06/2025 | -10,73% | 1,19% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,338000 | 27/06/2025 | 0,87% | 1,19% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,430000 | 27/06/2025 | 7,57% | 1,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 205,072341 | 27/06/2025 | -6,09% | 1,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 200,985227 | 27/06/2025 | -6,09% | 1,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,135936 | 27/06/2025 | -5,97% | 1,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,769481 | 27/06/2025 | -5,97% | 1,19% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 180,872168 | 26/06/2025 | -13,61% | 1,19% | ***** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,610000 | 27/06/2025 | -0,12% | 1,18% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,530000 | 27/06/2025 | -1,62% | 1,18% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,370000 | 27/06/2025 | 0,31% | 1,18% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,793800 | 26/06/2025 | 10,68% | 1,18% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 138,540000 | 27/06/2025 | 6,39% | 1,18% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,295921 | 25/06/2025 | -2,15% | 1,17% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,409000 | 27/06/2025 | 2,74% | 1,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 82,182331 | 27/06/2025 | -7,73% | 1,17% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,510000 | 27/06/2025 | 1,44% | 1,16% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,677200 | 27/06/2025 | -6,05% | 1,16% | * |
