| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 109,350000 | 26/06/2025 | 5,57% | 0,58% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 105,487815 | 26/06/2025 | -8,83% | 0,58% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 106,010000 | 25/06/2025 | -3,05% | 0,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,224200 | 26/06/2025 | 0,40% | 0,58% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,810000 | 26/06/2025 | -1,67% | 0,57% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,041898 | 26/06/2025 | 0,50% | 0,57% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 26/06/2025 | 1,50% | 0,57% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,118427 | 26/06/2025 | -8,22% | 0,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,060000 | 26/06/2025 | 0,14% | 0,57% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 345,950000 | 25/06/2025 | 4,49% | 0,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,575032 | 26/06/2025 | -7,48% | 0,56% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,178442 | 26/06/2025 | -2,83% | 0,55% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,182308 | 26/06/2025 | -2,83% | 0,55% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,082484 | 26/06/2025 | -2,83% | 0,55% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,328061 | 26/06/2025 | -3,02% | 0,55% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,316344 | 26/06/2025 | -3,02% | 0,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,832835 | 26/06/2025 | -7,46% | 0,55% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,466546 | 25/06/2025 | -9,17% | 0,55% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 108,169474 | 26/06/2025 | -0,96% | 0,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,834000 | 25/06/2025 | 1,86% | 0,54% | * |
