| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,830000 | 26/06/2025 | 0,07% | 0,69% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,499912 | 30/05/2025 | -0,11% | 0,69% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,612200 | 26/06/2025 | -3,99% | 0,68% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,230000 | 26/06/2025 | 0,06% | 0,68% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,610000 | 26/06/2025 | 0,06% | 0,68% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,910000 | 26/06/2025 | 0,17% | 0,67% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,094600 | 26/06/2025 | -15,79% | 0,67% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,400000 | 25/06/2025 | 1,17% | 0,67% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,972237 | 25/06/2025 | -4,50% | 0,67% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 136,830000 | 26/06/2025 | 5,08% | 0,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 82,267208 | 26/06/2025 | -7,63% | 0,67% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,618173 | 26/06/2025 | -2,49% | 0,67% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,006900 | 26/06/2025 | -7,23% | 0,66% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,756306 | 26/06/2025 | -8,60% | 0,66% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,180000 | 25/06/2025 | 1,28% | 0,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,367100 | 26/06/2025 | 0,61% | 0,66% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.046,934463 | 25/06/2025 | -6,66% | 0,65% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,152116 | 26/06/2025 | -8,32% | 0,65% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 0,65% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,577170 | 26/06/2025 | -7,89% | 0,65% | **** |
