| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,754272 | 27/06/2025 | 1,24% | 1,09% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,140000 | 27/06/2025 | 2,31% | 1,09% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,512816 | 27/06/2025 | -9,63% | 1,09% | ND |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,342703 | 27/06/2025 | -7,52% | 1,08% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 110,569036 | 27/06/2025 | -8,98% | 1,08% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,360000 | 27/06/2025 | 1,08% | 1,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,136275 | 27/06/2025 | -1,69% | 1,08% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,520000 | 27/06/2025 | 0,30% | 1,08% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,820000 | 27/06/2025 | -1,63% | 1,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,247040 | 27/06/2025 | -2,78% | 1,07% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,233339 | 27/06/2025 | -1,61% | 1,07% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,172470 | 27/06/2025 | -2,78% | 1,07% | * |
