| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,817016 | 26/06/2025 | -9,46% | 0,62% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,607354 | 26/06/2025 | -8,68% | 0,62% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,175716 | 26/06/2025 | -3,97% | 0,62% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,794700 | 26/06/2025 | 1,48% | 0,62% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,380000 | 26/06/2025 | 1,20% | 0,61% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,010000 | 26/06/2025 | 0,17% | 0,61% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,579965 | 26/06/2025 | -8,24% | 0,61% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,840000 | 26/06/2025 | -0,87% | 0,61% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,864000 | 26/06/2025 | -1,56% | 0,61% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 728,310000 | 26/06/2025 | 2,65% | 0,60% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,832835 | 26/06/2025 | -1,22% | 0,60% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.474,080000 | 26/06/2025 | -2,35% | 0,60% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,427600 | 26/06/2025 | -0,49% | 0,59% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,330000 | 26/06/2025 | 0,93% | 0,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,804700 | 25/06/2025 | 3,56% | 0,59% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,128003 | 26/06/2025 | -15,42% | 0,59% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 109,650000 | 26/06/2025 | -1,19% | 0,59% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,507054 | 26/06/2025 | -0,66% | 0,59% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,323386 | 26/06/2025 | -7,66% | 0,58% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,810000 | 26/06/2025 | 0,69% | 0,58% | * |
